eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-BHENDA |
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Opening Balance | 30,087.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,56,005.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
June, 2020 | 8,82,179.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
September, 2020 | 9,60,538.00 | 0.00 | 0.00 | 3,96,575.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,980.50 | 300.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,484.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 52,500.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
March, 2021 | 10,79,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,59,430.00 | 0.00 | 0.00 | 10,87,195.50 | 300.00 |
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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 |