eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-GINJARA |
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Opening Balance | 15,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,039.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
June, 2020 | 5,26,114.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,495.00 | 0.00 |
October, 2020 | 5,89,834.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,398.00 | 19,398.00 |
March, 2021 | 22,17,870.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 34,26,857.00 | 0.00 | 0.00 | 11,04,943.00 | 19,398.00 |
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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 |