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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:-RAMPUR BAGHELAN,Village Panchayat & Equivalent:-BAKIYA TIWA |
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| Opening Balance | 3,64,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| August, 2020 | 6,64,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,875.00 | 0.00 |
| November, 2020 | 3,62,000.00 | 0.00 | 0.00 | 62,851.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| Januaury, 2021 | 3,92,000.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 22,800.00 |
| March, 2021 | 3,65,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,017.00 | 0.00 | 0.00 | 7,18,938.00 | 22,800.00 |
| 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 |