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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:-NAGOD,Village Panchayat & Equivalent:-AMKUIE |
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| Opening Balance | 2,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,432.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 1,97,432.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2020 | 11,16,439.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| December, 2020 | 12,51,655.00 | 0.00 | 0.00 | 2,73,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| March, 2021 | 19,75,983.12 | 0.00 | 0.00 | 2,63,018.00 | 2,280.00 |
| Total | 47,38,941.12 | 0.00 | 0.00 | 22,66,973.00 | 2,280.00 |
| 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 |