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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:-NADO |
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| Opening Balance | 3,29,982.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,95,870.00 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| November, 2020 | 8,55,740.00 | 0.00 | 0.00 | 3,36,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| March, 2021 | 13,61,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,869.00 | 0.00 | 0.00 | 7,96,041.00 | 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 |