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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-KOTMA,Village Panchayat & Equivalent:-SAJATOLA |
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| Opening Balance | 59,776.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,747.00 | 22,426.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,92,964.00 | 0.00 | 0.00 | 5,53,069.00 | 1,520.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| December, 2020 | 6,59,610.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| Januaury, 2021 | 2,92,865.00 | 2,92,865.00 | 0.00 | 3,61,517.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 6,65,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,10,989.00 | 2,92,865.00 | 0.00 | 11,58,841.00 | 23,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |