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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:-HINAUTI |
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| Opening Balance | 21,56,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,086.00 | 0.00 |
| July, 2020 | 12,00,000.00 | 0.00 | 0.00 | 17,32,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,450.00 | 7,650.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,701.00 | 0.00 |
| October, 2020 | 10,24,454.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
| November, 2020 | 40,24,562.00 | 0.00 | 0.00 | 34,10,675.00 | 0.00 |
| December, 2020 | 2,59,000.00 | 0.00 | 0.00 | 8,13,300.00 | 0.00 |
| Januaury, 2021 | 7,85,000.00 | 0.00 | 0.00 | 6,83,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2021 | 19,03,368.00 | 0.00 | 0.00 | 3,74,350.00 | 1,47,000.00 |
| Total | 91,96,384.00 | 0.00 | 0.00 | 79,28,452.00 | 1,54,650.00 |
| 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 |