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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:-BELA |
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| Opening Balance | 64,04,821.78 | ||||
| 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 | 6,11,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,350.00 | 3,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
| November, 2020 | 16,38,142.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,37,524.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,89,035.00 | 0.00 | 0.00 | 4,56,740.00 | 44,780.00 |
| Total | 66,27,177.00 | 0.00 | 0.00 | 35,19,937.00 | 47,900.00 |
| 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 |