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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:-UNCHAHARA,Village Panchayat & Equivalent:-RAMPURWA |
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| Opening Balance | 92,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,81,676.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| October, 2020 | 9,59,990.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,885.00 | 1,15,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,97,485.00 | 0.00 | 0.00 | 2,20,189.00 | 0.00 |
| Total | 29,95,067.00 | 0.00 | 0.00 | 10,99,714.00 | 1,15,200.00 |
| 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 |