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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:-MURTIHAI |
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| Opening Balance | 4,64,202.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,828.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,130.00 | 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 | 8,75,522.00 | 0.00 | 0.00 | 6,49,569.00 | 3,24,917.00 |
| October, 2020 | 9,53,292.00 | 0.00 | 0.00 | 52,701.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,36,685.00 | 0.00 |
| December, 2020 | 4,12,732.00 | 0.00 | 0.00 | 7,15,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,68,398.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Total | 40,64,772.00 | 0.00 | 0.00 | 20,05,579.00 | 3,24,917.00 |
| 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 |