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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:-SEWASANI |
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| Opening Balance | 4,49,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,48,576.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,743.95 | 0.00 |
| December, 2020 | 4,88,422.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,994.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,172.00 | 0.00 |
| March, 2021 | 5,07,541.00 | 79,327.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 16,03,193.00 | 79,327.00 | 0.00 | 7,98,119.95 | 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 |