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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:-KUAN |
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| Opening Balance | 7,61,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| July, 2020 | 9,36,763.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| September, 2020 | 6,39,000.00 | 0.00 | 0.00 | 7,81,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| November, 2020 | 3,86,000.00 | 0.00 | 0.00 | 4,64,435.00 | 0.00 |
| December, 2020 | 5,60,000.00 | 0.00 | 0.00 | 5,65,650.00 | 0.00 |
| Januaury, 2021 | 13,52,156.00 | 0.00 | 0.00 | 5,35,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,92,286.00 | 0.00 |
| March, 2021 | 29,58,671.00 | 0.00 | 0.00 | 5,82,400.00 | 1,22,500.00 |
| Total | 68,32,590.00 | 0.00 | 0.00 | 47,32,464.00 | 1,22,500.00 |
| 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 |