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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:-ITAMA |
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| Opening Balance | 1,13,370.00 | ||||
| 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 | 11,84,746.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,336.00 | 0.00 |
| December, 2020 | 10,96,140.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,796.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,940.00 | 41,940.00 |
| March, 2021 | 11,06,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,624.00 | 0.00 | 0.00 | 9,89,918.00 | 41,940.00 |
| 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 |