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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 KOTHAR |
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| Opening Balance | 4,15,643.27 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,547.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,81,397.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
| October, 2020 | 5,92,780.00 | 0.00 | 0.00 | 1,61,397.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,452.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,06,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,053.00 | 0.00 | 0.00 | 11,77,692.80 | 0.00 |
| 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 |