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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:-JAMORI |
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| Opening Balance | 19,68,927.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,223.00 | 0.00 |
| December, 2020 | 7,85,296.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| Januaury, 2021 | 15,36,600.00 | 0.00 | 0.00 | 4,74,443.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,001.00 | 2,13,001.00 |
| March, 2021 | 27,91,662.00 | 0.00 | 0.00 | 5,69,896.00 | 0.00 |
| Total | 51,13,558.00 | 0.00 | 0.00 | 21,39,040.00 | 2,13,001.00 |
| 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 |