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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:-DHAURAHARA |
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| Opening Balance | 15,23,375.27 | ||||
| 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 | 3,23,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,447.00 | 0.00 |
| October, 2020 | 3,81,034.00 | 0.00 | 0.00 | 5,59,437.00 | 0.00 |
| November, 2020 | 12,04,705.00 | 0.00 | 0.00 | 7,07,124.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,733.00 | 0.00 |
| Januaury, 2021 | 1,30,481.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,66,621.00 | 1,77,140.00 |
| March, 2021 | 7,69,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,604.00 | 0.00 | 0.00 | 30,78,577.00 | 1,77,140.00 |
| 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 |