|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-RAMPUR BAGHELAN,Village Panchayat & Equivalent:-CHAKDAHI |
|||||
| Opening Balance | 16,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,322.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| June, 2020 | 5,49,424.00 | 0.00 | 0.00 | 2,27,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 2,99,113.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| November, 2020 | 33,969.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 2,99,113.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
| March, 2021 | 6,03,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,919.00 | 0.00 | 0.00 | 10,43,259.00 | 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 |