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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:-MAUPATHRAI |
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| Opening Balance | 9,77,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,16,545.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| July, 2020 | 6,59,039.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| October, 2020 | 7,17,580.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,001.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| March, 2021 | 7,45,461.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| Total | 22,38,625.00 | 0.00 | 0.00 | 13,00,005.60 | 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 |