eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-REURA KALA |
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Opening Balance | 48,883.20 | ||||
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 | 7,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,01,040.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
December, 2020 | 6,54,426.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
February, 2021 | 2,11,288.00 | 0.00 | 0.00 | 33,361.00 | 33,361.00 |
March, 2021 | 6,66,285.00 | 0.00 | 0.00 | 3,65,425.00 | 4,745.00 |
Total | 21,33,039.00 | 0.00 | 0.00 | 12,98,596.00 | 38,106.00 |
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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 |