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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:-KHAGAURA |
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| Opening Balance | 66,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,083.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| June, 2020 | 1,29,000.00 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| August, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,95,000.00 | 50,000.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| October, 2020 | 1,20,683.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2020 | 8,82,619.00 | 0.00 | 0.00 | 7,16,500.00 | 0.00 |
| December, 2020 | 4,80,509.00 | 0.00 | 0.00 | 3,00,550.00 | 0.00 |
| Januaury, 2021 | 4,80,509.00 | 0.00 | 0.00 | 5,99,350.00 | 75,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,11,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,66,079.00 | 0.00 | 0.00 | 25,02,535.00 | 1,25,500.00 |
| 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 |