eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-DHANWAHI |
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Opening Balance | 1,052.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 9,57,061.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,997.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,086.00 | 0.00 |
December, 2020 | 8,85,482.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
February, 2021 | 4,42,741.00 | 0.00 | 0.00 | 4,48,692.00 | 1,39,000.00 |
March, 2021 | 9,83,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,69,086.00 | 0.00 | 0.00 | 14,42,858.00 | 1,49,000.00 |
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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 |