eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-CHOUPADA |
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Opening Balance | 7,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,405.00 | 0.00 |
June, 2020 | 16,78,549.00 | 0.00 | 0.00 | 4,22,653.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,666.00 | 0.00 |
October, 2020 | 18,27,648.00 | 0.00 | 0.00 | 6,46,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,57,931.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,07,425.00 | 0.00 | 0.00 | 1,08,772.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,45,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,55,578.00 | 0.00 | 0.00 | 24,52,987.00 | 0.00 |
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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 |