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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:-NOUGAON |
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| Opening Balance | 19,79,155.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,419.00 | 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 | 1,48,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 4,32,216.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,73,195.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| Total | 30,66,830.00 | 0.00 | 0.00 | 12,53,047.00 | 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 |