eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-GORAIYA |
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Opening Balance | 1,36,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,39,960.00 | 0.00 | 0.00 | 2,69,733.00 | 0.00 |
June, 2020 | 7,79,426.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,510.00 | 0.00 |
November, 2020 | 7,21,132.00 | 0.00 | 0.00 | 99,800.00 | 500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 8,13,092.00 | 0.00 | 0.00 | 0.00 | 33,400.00 |
Total | 25,53,610.00 | 0.00 | 0.00 | 12,89,183.00 | 33,900.00 |
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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 |