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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:-RAMNAGAR,Village Panchayat & Equivalent:-DEWDAHA |
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| Opening Balance | 71,352.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,48,959.00 | 0.00 | 0.00 | 2,92,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| November, 2020 | 3,53,301.00 | 0.00 | 0.00 | 1,29,096.00 | 0.00 |
| December, 2020 | 3,53,301.00 | 0.00 | 0.00 | 80,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,542.00 | 0.00 |
| March, 2021 | 7,89,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,594.00 | 0.00 | 0.00 | 12,20,203.00 | 0.00 |
| 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 |