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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:-MAHURACH KANDILA |
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| Opening Balance | 5,27,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,17,927.00 | 0.00 | 0.00 | 4,97,526.00 | 0.00 |
| August, 2020 | 3,36,407.00 | 0.00 | 0.00 | 1,45,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,346.00 | 0.00 |
| December, 2020 | 3,36,407.00 | 0.00 | 0.00 | 1,19,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,567.00 | 0.00 |
| March, 2021 | 3,39,583.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 16,30,324.00 | 0.00 | 0.00 | 14,68,991.00 | 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 |