eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-DATUNAHA |
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Opening Balance | 1,39,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 89,156.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 5,04,162.00 | 0.00 | 0.00 | 56,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,725.00 | 0.00 |
November, 2020 | 5,65,221.00 | 0.00 | 0.00 | 2,64,158.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
March, 2021 | 15,24,142.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
Total | 26,87,681.00 | 0.00 | 0.00 | 11,86,011.00 | 0.00 |
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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 |