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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:-GHOUHARI |
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| Opening Balance | 5,90,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 45,000.00 |
| July, 2020 | 7,95,133.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,21,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,28,014.00 | 0.00 | 0.00 | 7,42,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 20,23,147.00 | 0.00 | 0.00 | 18,86,192.00 | 45,000.00 |
| 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 |