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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:-NAGOD,Village Panchayat & Equivalent:-BELOUNDHA |
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| Opening Balance | 4,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,493.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,39,993.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 3,21,260.00 | 0.00 |
| August, 2020 | 2,68,800.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| September, 2020 | 5,87,958.00 | 0.00 | 0.00 | 5,66,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,100.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,35,733.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 48,05,077.00 | 0.00 | 0.00 | 15,58,010.00 | 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 |