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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-BHIND,Village Panchayat & Equivalent:-SAGRA |
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| Opening Balance | 4,75,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,98,667.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| December, 2020 | 13,05,138.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,13,700.00 | 0.00 |
| March, 2021 | 13,17,678.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
| Total | 40,33,456.00 | 0.00 | 0.00 | 22,05,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |