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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:-BAREH BADA |
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| Opening Balance | 37,107.30 | ||||
| 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 | 6,52,278.00 | 0.00 | 0.00 | 1,00,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,03,498.00 | 0.00 | 0.00 | 1,27,127.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,09,148.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
| Total | 18,64,924.00 | 0.00 | 0.00 | 6,41,345.00 | 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 |