eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-BHAJIKHERA |
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Opening Balance | 428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,602.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
May, 2020 | 1,33,602.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
June, 2020 | 7,55,491.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
November, 2020 | 8,22,598.00 | 0.00 | 0.00 | 3,47,280.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,05,865.00 | 90,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,45,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,91,067.00 | 0.00 | 0.00 | 17,19,445.00 | 90,000.00 |
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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 |