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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:-GORA |
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| Opening Balance | 0.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,275.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,555.42 | 2,994.00 |
| August, 2020 | 8,55,431.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,21,041.00 | 48,990.00 |
| October, 2020 | 4,65,707.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| November, 2020 | 4,65,707.00 | 0.00 | 0.00 | 8,95,391.00 | 1,39,984.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,091.00 | 0.00 | 0.00 | 5,12,747.00 | 0.00 |
| Total | 24,08,211.00 | 0.00 | 0.00 | 24,21,792.42 | 1,91,968.00 |
| 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 |