|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-UNCHAHARA,Village Panchayat & Equivalent:-JIGNAHAT |
|||||
| Opening Balance | 4,78,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,76,328.00 | 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 | 22,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,36,402.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,945.00 | 0.00 |
| March, 2021 | 8,20,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,52,551.00 | 0.00 | 0.00 | 11,94,535.00 | 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 |