|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-SOHAWAL,Village Panchayat & Equivalent:-RANGAULI |
|||||
| Opening Balance | 17,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,890.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
| May, 2020 | 2.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 7,23,193.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 3,93,716.00 | 0.00 | 0.00 | 2,64,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 4,68,000.00 | 0.00 | 0.00 | 3,92,925.00 | 0.00 |
| Januaury, 2021 | 2,20,500.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 13,25,694.00 | 0.00 | 0.00 | 6,32,150.00 | 3,000.00 |
| Total | 32,58,995.00 | 0.00 | 0.00 | 23,75,675.00 | 3,000.00 |
| 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 |