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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:-BANGAWAN |
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| Opening Balance | 1,67,869.00 | ||||
| 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 | 1,99,177.00 | 0.00 | 0.00 | 2,26,930.00 | 0.00 |
| July, 2020 | 11,26,307.00 | 0.00 | 0.00 | 1,88,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,77,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2020 | 12,62,715.00 | 0.00 | 0.00 | 3,35,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| March, 2021 | 18,51,113.00 | 0.00 | 0.00 | 1,82,690.00 | 0.00 |
| Total | 44,39,312.00 | 0.00 | 0.00 | 22,81,816.00 | 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 |