eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-SIJAHATI |
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Opening Balance | 2,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,501.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,41,828.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
October, 2020 | 6,98,838.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
November, 2020 | 20,724.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,74,891.00 | 0.00 | 0.00 | 13,13,490.00 | 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 |