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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:-MANTOLWA |
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| Opening Balance | 45,897.92 | ||||
| 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 | 5,45,330.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| October, 2020 | 5,45,339.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
| November, 2020 | 2,52,273.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2020 | 2,52,273.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2021 | 6,02,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,607.00 | 0.00 | 0.00 | 13,53,059.00 | 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 |