|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-AMARPATAN,Village Panchayat & Equivalent:-MAGRAJ |
|||||
| Opening Balance | 62,931.50 | ||||
| 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 | 6,83,278.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,843.00 | 0.00 |
| October, 2020 | 5,42,400.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,414.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,985.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2021 | 7,28,082.00 | 0.00 | 0.00 | 3,96,416.00 | 1,98,208.00 |
| Total | 19,53,760.00 | 0.00 | 0.00 | 13,21,088.00 | 1,98,208.00 |
| 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 |