eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-NAKTARA |
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Opening Balance | 89,638.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,22,301.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
October, 2020 | 3,34,141.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,533.00 | 0.00 |
December, 2020 | 3,34,141.00 | 0.00 | 0.00 | 3,34,528.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,491.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
March, 2021 | 6,74,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,65,075.00 | 0.00 | 0.00 | 9,88,129.00 | 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 |