|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GAJAS |
|||||
| Opening Balance | 1,66,121.25 | ||||
| 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 | 19,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,016.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| March, 2021 | 12,33,123.00 | 0.00 | 0.00 | 12,19,928.00 | 4,50,454.00 |
| Total | 17,73,139.00 | 0.00 | 0.00 | 12,95,057.00 | 4,50,464.00 |
| 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 |