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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:-MAKHANI |
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| Opening Balance | 295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,51,890.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,786.98 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,848.66 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| October, 2020 | 7,88,178.00 | 0.00 | 0.00 | 4,77,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,13,093.00 | 3,94,089.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,161.00 | 3,94,089.00 | 0.00 | 10,10,137.64 | 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 |