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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:-GHUNWARA |
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| Opening Balance | 46,25,282.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,71,182.00 | 4,53,857.00 |
| May, 2020 | 3,18,669.00 | 0.00 | 0.00 | 21,79,619.00 | 21,79,619.00 |
| June, 2020 | 18,02,007.00 | 0.00 | 0.00 | 16,96,174.00 | 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 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,964.00 | 0.00 |
| November, 2020 | 3,33,182.00 | 0.00 | 0.00 | 21,39,916.00 | 0.00 |
| December, 2020 | 19,62,037.00 | 0.00 | 0.00 | 11,50,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| March, 2021 | 19,80,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,96,835.00 | 0.00 | 0.00 | 85,87,647.00 | 26,33,476.00 |
| 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 |