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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:-LALITPUR |
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| Opening Balance | 10,23,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,14,540.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,23,071.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2020 | 4,23,071.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 4,23,071.00 | 4,23,071.00 | 0.00 | 9,15,179.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,43,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 8,54,278.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| Total | 30,38,031.00 | 4,23,071.00 | 0.00 | 15,95,990.00 | 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 |