eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-KUDAWA |
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Opening Balance | 4,05,123.60 | ||||
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 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,05,291.00 | 0.00 | 0.00 | 5,49,925.00 | 2,50,600.00 |
Januaury, 2021 | 6,59,940.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
March, 2021 | 14,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,86,846.00 | 0.00 | 0.00 | 7,68,270.00 | 2,50,600.00 |
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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 |