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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:-PAGARA |
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| Opening Balance | 26,92,403.36 | ||||
| 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 | 17,07,078.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 8,64,432.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,374.00 | 12,150.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,510.00 | 40,000.00 |
| March, 2021 | 35,51,562.36 | 0.00 | 0.00 | 12,20,125.00 | 2,86,100.00 |
| Total | 61,23,072.36 | 0.00 | 0.00 | 22,04,194.00 | 3,38,250.00 |
| 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 |