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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:-SEMARA |
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| Opening Balance | 10,031.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,68,909.00 | 0.00 | 0.00 | 7,52,000.00 | 2,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| November, 2020 | 5,87,004.00 | 0.00 | 0.00 | 8,74,500.00 | 500.00 |
| December, 2020 | 5,87,004.00 | 0.00 | 0.00 | 4,10,000.00 | 60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 14,64,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,631.00 | 0.00 | 0.00 | 21,61,895.00 | 3,10,500.00 |
| 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 |