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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:-SEMARI |
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| Opening Balance | 8,74,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,275.00 | 600.00 |
| October, 2020 | 13,21,652.00 | 0.00 | 0.00 | 3,13,777.00 | 39,760.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,106.00 | 2,070.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2021 | 13,87,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,758.00 | 0.00 | 0.00 | 7,47,124.00 | 42,430.00 |
| 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 |