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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:-PAWAIYA |
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| Opening Balance | 1,61,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| July, 2020 | 9,21,895.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,390.00 | 0.00 |
| November, 2020 | 9,88,784.00 | 0.00 | 0.00 | 3,06,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,580.00 | 0.00 |
| Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,73,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 15,73,536.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| Total | 38,34,215.00 | 0.00 | 0.00 | 21,25,843.00 | 0.00 |
| 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 |