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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:-MADHA |
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| Opening Balance | 6,85,873.00 | ||||
| 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 | 1,21,442.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 7,47,724.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| March, 2021 | 6,86,727.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| Total | 15,55,893.00 | 0.00 | 0.00 | 9,23,485.00 | 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 |