|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-BERMA |
|||||
| Opening Balance | 58,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| June, 2020 | 19,37,230.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,973.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,60,131.00 | 0.00 |
| December, 2020 | 21,09,306.00 | 0.00 | 0.00 | 3,80,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| March, 2021 | 24,58,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,48,024.00 | 0.00 | 0.00 | 22,90,616.00 | 6,000.00 |
| 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 |