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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:-SOHAWAL |
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| Opening Balance | 36,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,343.00 | 0.00 | 0.00 | 80,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 10,76,354.00 | 0.00 | 0.00 | 5,29,661.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2020 | 22,48,316.00 | 0.00 | 0.00 | 3,78,643.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,13,227.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,15,013.00 | 0.00 | 0.00 | 27,89,898.00 | 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 |