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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:-CHORKHADI |
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| Opening Balance | 3,60,133.00 | ||||
| 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 | 1,84,200.00 | 1,00,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| August, 2020 | 20,25,129.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2020 | 9,36,830.00 | 0.00 | 0.00 | 2,17,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,530.00 | 9,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,73,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2021 | 10,05,698.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| Total | 39,67,657.00 | 0.00 | 0.00 | 19,39,955.00 | 1,09,200.00 |
| 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 |