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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:-BHIESAMPUR |
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| Opening Balance | 17,24,514.46 | ||||
| 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 | 1,22,200.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,013.00 | 0.00 |
| October, 2020 | 8,53,442.00 | 0.00 | 0.00 | 3,43,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,024.00 | 0.00 |
| December, 2020 | 18,44,860.00 | 0.00 | 0.00 | 7,60,319.00 | 3,999.00 |
| Januaury, 2021 | 8,53,442.00 | 0.00 | 0.00 | 7,79,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,755.00 | 0.00 |
| March, 2021 | 17,22,872.00 | 0.00 | 0.00 | 4,37,160.00 | 0.00 |
| Total | 52,74,616.00 | 0.00 | 0.00 | 36,90,166.00 | 7,599.00 |
| 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 |