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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:-GAIRATGANJ,Village Panchayat & Equivalent:-SAHAJPUR |
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| Opening Balance | 23,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,07,057.00 | 0.00 | 0.00 | 1,48,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 2,80,828.00 | 0.00 | 0.00 | 5,60,400.00 | 0.00 |
| Januaury, 2021 | 2,80,828.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| February, 2021 | 16,654.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2021 | 7,26,075.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| Total | 19,11,442.00 | 0.00 | 0.00 | 11,83,822.00 | 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 |