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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:-BARI KALA |
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| Opening Balance | 40,75,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,41,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,946.00 | 0.00 |
| December, 2020 | 8,52,000.00 | 0.00 | 0.00 | 5,98,562.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,95,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,149.00 | 0.00 |
| March, 2021 | 35,72,592.00 | 0.00 | 0.00 | 2,88,090.00 | 6,400.00 |
| Total | 44,24,592.00 | 0.00 | 0.00 | 40,44,668.00 | 6,400.00 |
| 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 |