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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:-MADHIE |
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| Opening Balance | 27,69,990.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| October, 2020 | 2,77,119.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,984.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,243.00 | 16,000.00 |
| March, 2021 | 16,39,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,315.00 | 0.00 | 0.00 | 6,63,187.00 | 16,000.00 |
| 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 |