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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:-MATAHENA |
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| Opening Balance | 4,26,559.00 | ||||
| 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 | 4,09,426.00 | 0.00 |
| June, 2020 | 6,72,708.00 | 0.00 | 0.00 | 5,73,380.00 | 0.00 |
| July, 2020 | 6,72,708.00 | 0.00 | 0.00 | 3,37,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,030.00 | 0.00 |
| September, 2020 | 6,72,708.00 | 0.00 | 0.00 | 5,08,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,37,500.00 | 0.00 | 0.00 | 5,24,554.00 | 0.00 |
| December, 2020 | 4,56,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,079.00 | 4,00,079.00 |
| March, 2021 | 10,58,298.00 | 0.00 | 0.00 | 11,07,068.00 | 4,01,579.00 |
| Total | 41,69,922.00 | 0.00 | 0.00 | 42,58,670.00 | 8,01,658.00 |
| 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 |