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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BEGAMGANJ,Village Panchayat & Equivalent:-SULTANGANJ PATHAR |
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| Opening Balance | 11,77,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,250.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| September, 2020 | 9,62,728.00 | 0.00 | 0.00 | 3,16,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,48,242.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,838.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,61,215.00 | 0.00 |
| Total | 21,81,220.00 | 0.00 | 0.00 | 16,87,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |