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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:-SOHAWAL,Village Panchayat & Equivalent:-BARAKALA |
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| Opening Balance | 5,06,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,99,814.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,491.00 | 1,90,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,285.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,70,000.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,420.00 | 0.00 |
| December, 2020 | 3,56,000.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,461.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,114.00 | 0.00 | 0.00 | 13,58,687.00 | 3,10,000.00 |
| 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 |