eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-MADAI |
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Opening Balance | 1,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,137.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
May, 2020 | 1,93,137.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
June, 2020 | 10,92,153.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,922.00 | 0.00 |
November, 2020 | 11,89,164.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,829.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
March, 2021 | 23,72,158.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
Total | 50,39,749.00 | 0.00 | 0.00 | 25,60,571.00 | 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 |