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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:-NAYAPURA |
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| Opening Balance | 10,929.00 | ||||
| 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 | 1,17,569.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,64,832.00 | 0.00 | 0.00 | 2,49,196.00 | 0.00 |
| September, 2020 | 7,23,886.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2020 | 3,61,943.00 | 0.00 | 0.00 | 4,46,235.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,274.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 18,68,230.00 | 0.00 | 0.00 | 14,89,311.00 | 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 |