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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-BARETHI |
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| Opening Balance | 2,14,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,120.00 | 2,99,620.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 6,09,174.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,278.00 | 0.00 |
| December, 2020 | 7,09,904.00 | 0.00 | 0.00 | 4,64,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| March, 2021 | 6,92,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,991.00 | 0.00 | 0.00 | 14,48,468.00 | 2,99,620.00 |
| Back | |||||
| 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 |