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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:-POINDHA KALA |
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| Opening Balance | 5,45,300.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,520.00 | 15,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,12,125.00 | 0.00 | 0.00 | 2,90,410.00 | 2,82,430.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,140.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 34,500.00 |
| Total | 6,12,125.00 | 0.00 | 0.00 | 11,79,644.00 | 3,32,530.00 |
| 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 |