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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:-GUDAWAL |
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| Opening Balance | 21,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 4,67,378.00 | 0.00 | 0.00 | 36,813.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| September, 2020 | 2,54,447.00 | 0.00 | 0.00 | 2,41,110.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2020 | 2,54,447.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,549.79 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 7,83,264.00 | 2,54,447.00 | 0.00 | 82,010.00 | 0.00 |
| Total | 18,42,188.00 | 2,54,447.00 | 0.00 | 9,95,217.79 | 10,000.00 |
| 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 |