eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-NAGOD,Village Panchayat & Equivalent:-UMRIHA |
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Opening Balance | 41,304.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,13,416.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,465.00 | 0.00 |
December, 2020 | 5,67,538.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,36,995.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
Total | 40,17,949.00 | 0.00 | 0.00 | 9,86,635.00 | 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 |