|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-RAMPUR BAGHELAN,Village Panchayat & Equivalent:-THATHOURA |
|||||
| Opening Balance | 4,31,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,555.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 1,31,555.00 | 0.00 | 0.00 | 76,522.00 | 0.00 |
| June, 2020 | 7,43,915.00 | 0.00 | 0.00 | 2,16,242.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| August, 2020 | 4,47,744.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| November, 2020 | 4,04,997.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,82,000.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| March, 2021 | 12,22,749.00 | 0.00 | 0.00 | 65,000.00 | 3,000.00 |
| Total | 31,97,515.00 | 0.00 | 0.00 | 21,27,514.00 | 35,000.00 |
| 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 |