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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:-PALA |
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| Opening Balance | 750.51 | ||||
| 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 | 7,05,504.00 | 0.00 | 0.00 | 45,653.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,72,096.00 | 0.00 | 0.00 | 3,55,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,340.00 | 0.00 |
| December, 2020 | 3,26,370.00 | 0.00 | 0.00 | 1,41,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,39,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,362.00 | 0.00 | 0.00 | 12,92,631.00 | 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 |