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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:-GOWARI |
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| Opening Balance | 1,43,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,027.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| June, 2020 | 6,10,871.00 | 0.00 | 0.00 | 2,11,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,84,858.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
| March, 2021 | 7,78,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,120.00 | 0.00 | 0.00 | 13,34,694.00 | 0.00 |
| 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 |