|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-PATAURA |
|||||
| Opening Balance | 67,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,694.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,69,147.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| July, 2020 | 4,69,147.00 | 0.00 | 0.00 | 5,08,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,337.00 | 0.00 |
| October, 2020 | 4,69,147.00 | 0.00 | 0.00 | 2,20,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,293.00 | 0.00 |
| December, 2020 | 8,90,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 2,56,800.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,887.00 | 0.00 |
| March, 2021 | 8,98,412.00 | 0.00 | 0.00 | 1,72,200.00 | 1,72,200.00 |
| Total | 35,35,347.00 | 0.00 | 0.00 | 19,78,596.00 | 1,72,200.00 |
| 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 |