eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-KANCHANPUR |
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Opening Balance | 15,94,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,932.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2020 | 5,87,713.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,575.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 3,000.00 |
November, 2020 | 6,39,918.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,665.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
March, 2021 | 9,46,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,77,567.00 | 0.00 | 0.00 | 8,90,289.00 | 3,000.00 |
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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 |