|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-SANCHI,Village Panchayat & Equivalent:-KACHNARIYA |
|||||
| Opening Balance | 75,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| June, 2020 | 6,42,036.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| August, 2020 | 3,49,530.00 | 0.00 | 0.00 | 6,59,161.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,889.00 | 0.00 |
| October, 2020 | 6,99,060.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| December, 2020 | 3,49,530.00 | 0.00 | 0.00 | 2,22,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 7,26,333.00 | 0.00 | 0.00 | 3,42,124.00 | 2,11,224.00 |
| Total | 28,80,027.00 | 0.00 | 0.00 | 18,29,558.00 | 2,11,224.00 |
| 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 |