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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:-AMARPATAN,Village Panchayat & Equivalent:-AIRA |
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| Opening Balance | 14,362.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,86,989.00 | 0.00 | 0.00 | 29,759.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 22,08,700.00 | 0.00 | 0.00 | 6,25,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,86,444.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,860.00 | 10,400.00 |
| March, 2021 | 14,51,564.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 38,47,253.00 | 0.00 | 0.00 | 19,02,414.00 | 10,400.00 |
| 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 |