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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:-ITAMA |
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| Opening Balance | 14,55,055.00 | ||||
| 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 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,580.00 | 0.00 |
| November, 2020 | 3,12,863.00 | 0.00 | 0.00 | 1,91,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,931.00 | 3,785.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,450.00 | 3,38,660.00 |
| March, 2021 | 6,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,539.00 | 0.00 | 0.00 | 11,75,801.00 | 3,42,445.00 |
| 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 |