|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-KARRA |
|||||
| Opening Balance | 36,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,832.00 | 0.00 | 0.00 | 1,29,855.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,25,070.00 | 0.00 | 0.00 | 89,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 5,58,060.00 | 0.00 | 0.00 | 3,00,549.00 | 0.00 |
| November, 2020 | 33,097.00 | 0.00 | 0.00 | 5,81,130.00 | 0.00 |
| December, 2020 | 33,097.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,88,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,00,091.00 | 0.00 | 0.00 | 12,89,318.00 | 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 |