eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-BUDHERUWA |
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Opening Balance | 6,19,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 15,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,158.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,63,966.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
Januaury, 2021 | 2,86,035.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,135.00 | 46,000.00 |
March, 2021 | 8,66,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,16,106.00 | 0.00 | 0.00 | 10,06,718.00 | 61,500.00 |
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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 |