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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:-UNCHAHARA,Village Panchayat & Equivalent:-GOVARA KALA |
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| Opening Balance | 3,73,511.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,90,863.00 | 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 | 4,04,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,807.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,61,110.00 | 0.00 | 0.00 | 3,89,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,535.00 | 0.00 | 0.00 | 3,92,812.00 | 3,03,052.00 |
| March, 2021 | 8,69,216.00 | 0.00 | 0.00 | 3,00,952.00 | 0.00 |
| Total | 26,86,581.00 | 0.00 | 0.00 | 19,98,306.00 | 3,03,052.00 |
| 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 |