eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-NAUNIYA |
|||||
Opening Balance | 1,06,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,83,705.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,690.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
November, 2020 | 8,17,612.00 | 0.00 | 0.00 | 2,40,070.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,689.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,46,594.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
Total | 41,47,911.00 | 0.00 | 0.00 | 13,12,749.00 | 0.00 |
Back | |||||
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 |