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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:-RAJARWAR |
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| Opening Balance | 1,08,480.00 | ||||
| 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 | 19,900.00 | 0.00 |
| June, 2020 | 7,41,114.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| August, 2020 | 9,18,746.00 | 0.00 | 0.00 | 3,35,329.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,03,473.00 | 0.00 | 0.00 | 2,08,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,648.00 | 32,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,329.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| Total | 24,70,662.00 | 0.00 | 0.00 | 12,87,451.00 | 32,000.00 |
| 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 |