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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:-KHUTAHA |
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| Opening Balance | 96.74 | ||||
| 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 | 1,25,111.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| July, 2020 | 7,07,475.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,266.00 | 0.00 |
| October, 2020 | 7,70,318.00 | 0.00 | 0.00 | 2,31,815.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| March, 2021 | 8,53,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,56,007.00 | 0.00 | 0.00 | 13,83,607.00 | 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 |