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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-DUREHA |
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| Opening Balance | 11,19,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,647.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,06,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,03,550.00 | 2,23,550.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,92,953.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| October, 2020 | 7,03,900.00 | 0.00 | 0.00 | 7,02,875.00 | 0.00 |
| November, 2020 | 14,07,800.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,21,102.00 | 0.00 | 0.00 | 3,22,210.00 | 0.00 |
| Total | 50,54,402.00 | 0.00 | 0.00 | 44,88,995.00 | 2,23,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |