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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:-SAHIJANA UBARI |
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| Opening Balance | 3,23,968.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,06,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,433.00 | 66,445.00 |
| October, 2020 | 5,51,484.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| March, 2021 | 13,32,945.85 | 0.00 | 0.00 | 1,80,785.00 | 0.00 |
| Total | 24,80,493.85 | 0.00 | 0.00 | 10,00,214.00 | 66,445.00 |
| 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 |