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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAIHAR,Village Panchayat & Equivalent:-TINDUHATA |
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| Opening Balance | 32,531.88 | ||||
| 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 | 7,07,106.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2020 | 7,34,222.00 | 0.00 | 0.00 | 1,80,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 13,678.00 | 0.00 | 0.00 | 26,008.00 | 0.00 |
| March, 2021 | 7,49,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,924.00 | 0.00 | 0.00 | 11,48,777.00 | 0.00 |
| Back | |||||
| 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 |