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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:-MAJHAGAWAN |
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| Opening Balance | 15,85,818.00 | ||||
| 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 | 37,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2020 | 2,21,049.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| September, 2020 | 12,49,985.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| October, 2020 | 6,80,509.00 | 0.00 | 0.00 | 3,08,956.00 | 0.00 |
| November, 2020 | 6,80,509.00 | 0.00 | 0.00 | 6,12,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,988.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,56,242.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,84,064.00 | 32,000.00 |
| Total | 30,32,052.00 | 0.00 | 0.00 | 23,82,741.00 | 32,000.00 |
| 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 |