eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-SURDAHA KHURD |
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Opening Balance | 78,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,84,440.00 | 0.00 | 0.00 | 2,77,856.00 | 0.00 |
June, 2020 | 6,13,707.00 | 0.00 | 0.00 | 66,976.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,975.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,676.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,67,808.00 | 0.00 | 0.00 | 2,82,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,19,603.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
Total | 19,85,558.00 | 0.00 | 0.00 | 11,32,028.00 | 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 |