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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:-MANKAHARI |
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| Opening Balance | 19,87,041.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,867.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,82,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 5,75,281.00 | 0.00 | 0.00 | 8,51,502.00 | 0.00 |
| December, 2020 | 21,13,394.00 | 0.00 | 0.00 | 14,46,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| February, 2021 | 4,34,116.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| March, 2021 | 19,95,652.00 | 0.00 | 0.00 | 6,60,715.00 | 0.00 |
| Total | 53,05,310.00 | 0.00 | 0.00 | 40,43,591.00 | 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 |