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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:-SANCHI,Village Panchayat & Equivalent:-AMBADI |
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| Opening Balance | 2,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,37,644.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,10,465.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2020 | 5,40,738.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 5,15,346.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| Total | 26,70,007.00 | 0.00 | 0.00 | 24,12,146.00 | 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 |