eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-JORA |
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Opening Balance | 37,831.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,80,438.00 | 0.00 | 0.00 | 1,26,330.00 | 6,200.00 |
June, 2020 | 10,20,344.00 | 0.00 | 0.00 | 9,243.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,685.00 | 0.00 |
September, 2020 | 11,10,976.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,220.00 | 0.00 |
November, 2020 | 32,944.00 | 0.00 | 0.00 | 1,97,030.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,773.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,07,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,52,538.00 | 0.00 | 0.00 | 15,41,741.00 | 6,200.00 |
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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 |