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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:-GOLAHATA |
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| Opening Balance | 2,90,903.00 | ||||
| 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 | 1,24,900.00 | 0.00 |
| June, 2020 | 11,38,783.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,970.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 25,84,769.00 | 0.00 | 0.00 | 10,58,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,500.00 | 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 | 12,51,732.00 | 0.00 | 0.00 | 6,37,060.00 | 0.00 |
| Total | 51,00,284.00 | 0.00 | 0.00 | 36,31,430.00 | 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 |