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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:-PITHORABAD |
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| Opening Balance | 2,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,45,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,32,770.00 | 0.00 | 0.00 | 6,37,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,380.00 | 0.00 |
| October, 2020 | 14,65,540.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| November, 2020 | 2,38,025.00 | 0.00 | 0.00 | 4,59,085.00 | 900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,07,310.00 | 0.00 |
| March, 2021 | 15,22,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,43,043.00 | 0.00 | 0.00 | 21,20,328.00 | 900.00 |
| 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 |