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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:-BADODA 25 |
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| Opening Balance | 6,85,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,284.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 78,960.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,460.00 | 0.00 |
| October, 2020 | 6,97,149.00 | 0.00 | 0.00 | 3,92,916.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,294.00 | 0.00 |
| December, 2020 | 3,79,535.00 | 0.00 | 0.00 | 2,48,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,082.00 | 0.00 |
| March, 2021 | 11,68,232.00 | 0.00 | 0.00 | 15,500.00 | 4,000.00 |
| Total | 23,68,200.00 | 0.00 | 0.00 | 15,87,680.00 | 87,960.00 |
| 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 |