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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:-BIHARA KALA |
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| Opening Balance | 28,784.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,39,453.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 7,88,585.00 | 0.00 | 0.00 | 2,87,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| December, 2020 | 4,29,313.00 | 0.00 | 0.00 | 58,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,195.00 | 500.00 |
| March, 2021 | 15,52,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,10,258.00 | 0.00 | 0.00 | 13,53,200.00 | 500.00 |
| 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 |