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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:-MADHI BEERDUTT |
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| Opening Balance | 9,875.80 | ||||
| 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 | 6,86,506.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,295.00 | 0.00 |
| October, 2020 | 3,17,581.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
| November, 2020 | 3,17,581.00 | 0.00 | 0.00 | 4,48,442.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,373.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,791.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,450.00 | 9,450.00 |
| March, 2021 | 6,41,168.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Total | 19,62,836.00 | 0.00 | 0.00 | 11,60,447.00 | 34,450.00 |
| 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 |