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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:-GADA |
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| Opening Balance | 41,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,949.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 5,53,882.00 | 0.00 | 0.00 | 4,88,592.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| September, 2020 | 4,63,000.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| October, 2020 | 10,51,540.00 | 0.00 | 0.00 | 7,16,500.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,67,315.00 | 14,000.00 |
| Total | 35,71,371.00 | 0.00 | 0.00 | 31,49,807.00 | 14,000.00 |
| 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 |