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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:-KHARI |
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| Opening Balance | 1,28,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,93,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,86,800.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,740.00 | 0.00 |
| October, 2020 | 5,37,228.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,42,304.00 | 0.00 | 0.00 | 2,38,003.00 | 17,470.00 |
| Total | 26,46,985.00 | 0.00 | 0.00 | 6,94,378.00 | 17,470.00 |
| 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 |