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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:-SARABAKA |
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| Opening Balance | 13,59,173.39 | ||||
| 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 | 24,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,56,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| November, 2020 | 2,99,179.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| December, 2020 | 2,99,179.00 | 0.00 | 0.00 | 1,60,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,04,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,382.00 | 0.00 | 0.00 | 9,76,829.00 | 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 |