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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:-DEW MOU DAL DAL |
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| Opening Balance | 8.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,948.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 24,42,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,48,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,88,927.00 | 0.00 |
| October, 2020 | 13,29,771.00 | 0.00 | 0.00 | 10,66,598.00 | 0.00 |
| November, 2020 | 13,29,771.00 | 0.00 | 0.00 | 9,22,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,994.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,90,442.00 | 31,680.00 |
| March, 2021 | 30,96,300.00 | 0.00 | 0.00 | 8,35,315.00 | 0.00 |
| Total | 86,30,370.00 | 0.00 | 0.00 | 63,72,991.00 | 31,680.00 |
| 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 |