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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:-BEEDA |
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| Opening Balance | 99,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
| June, 2020 | 11,48,204.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,35,085.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,31,165.00 | 0.00 | 0.00 | 4,93,394.00 | 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 | 16,03,581.00 | 0.00 | 0.00 | 83,950.00 | 10,250.00 |
| Total | 32,82,950.00 | 0.00 | 0.00 | 17,16,165.00 | 10,250.00 |
| 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 |