eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-KODAR |
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Opening Balance | 8,05,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
June, 2020 | 8,19,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,290.00 | 0.00 |
November, 2020 | 8,92,812.00 | 0.00 | 0.00 | 5,32,693.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,646.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,02,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,15,192.00 | 0.00 | 0.00 | 16,26,429.00 | 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 |