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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:-ITOURA KALA |
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| Opening Balance | 26,123.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,46,109.00 | 0.00 | 0.00 | 1,05,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
| December, 2020 | 4,12,746.00 | 0.00 | 0.00 | 3,23,800.00 | 1,61,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,51,934.02 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| Total | 21,10,789.02 | 0.00 | 0.00 | 7,60,748.00 | 1,61,900.00 |
| 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 |