eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-MUGAHAR |
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Opening Balance | 6,53,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,85,499.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,730.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
December, 2020 | 5,41,708.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,55,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,82,519.00 | 0.00 | 0.00 | 11,24,610.00 | 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 |