|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-AMARPATAN,Village Panchayat & Equivalent:-AMJHAR |
|||||
| Opening Balance | 14,814.24 | ||||
| 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 | 1,36,636.00 | 0.00 | 0.00 | 42,205.00 | 8,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 7,72,649.00 | 0.00 | 0.00 | 1,78,040.00 | 0.00 |
| October, 2020 | 4,20,640.00 | 0.00 | 0.00 | 1,24,291.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| December, 2020 | 4,20,640.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,879.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,610.00 | 0.00 |
| March, 2021 | 8,48,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,359.00 | 0.00 | 0.00 | 10,01,630.00 | 8,500.00 |
| 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 |