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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:-PAHADI |
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| Opening Balance | 13,937.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,249.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,23,437.00 | 0.00 | 0.00 | 2,08,185.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,286.00 | 0.00 |
| October, 2020 | 1,30,034.00 | 0.00 | 0.00 | 3,74,268.00 | 0.00 |
| November, 2020 | 3,59,536.00 | 0.00 | 0.00 | 4,08,700.00 | 0.00 |
| December, 2020 | 2,49,407.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| March, 2021 | 6,85,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,947.00 | 0.00 | 0.00 | 13,83,049.00 | 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 |