eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-KARUWA |
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Opening Balance | 6,30,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,09,365.00 | 0.00 | 0.00 | 2,28,515.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,152.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
December, 2020 | 5,63,790.00 | 0.00 | 0.00 | 3,69,485.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
March, 2021 | 5,72,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,37,293.00 | 0.00 | 0.00 | 11,36,972.00 | 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 |