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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:-JOBA |
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| Opening Balance | 1,18,080.00 | ||||
| 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 | 12,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,52,177.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 3,01,700.00 | 0.00 | 0.00 | 2,72,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 3,01,700.00 | 0.00 | 0.00 | 1,50,258.00 | 0.00 |
| March, 2021 | 7,00,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,562.00 | 0.00 | 0.00 | 7,83,024.00 | 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 |