eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 17,84,878.00 | ||||
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 | 10,14,028.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,400.00 | 0.00 |
November, 2020 | 9,38,190.00 | 0.00 | 0.00 | 4,52,743.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,72,413.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
March, 2021 | 42,97,050.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
Total | 62,49,268.00 | 0.00 | 0.00 | 16,56,686.00 | 18,000.00 |
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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 |