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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:-MANPUR |
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| Opening Balance | 2,68,252.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,514.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,70,174.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,29,704.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 7,58,150.00 | 0.00 | 0.00 | 3,15,070.00 | 14,950.00 |
| Total | 22,76,542.00 | 0.00 | 0.00 | 14,55,890.00 | 14,950.00 |
| 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 |