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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:-SUNARI |
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| Opening Balance | 10,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,061.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 1,71,262.00 | 0.00 |
| June, 2020 | 13,57,498.00 | 0.00 | 0.00 | 3,32,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,47,557.00 | 37,055.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,455.00 | 0.00 |
| September, 2020 | 14,78,078.00 | 0.00 | 0.00 | 11,16,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,771.00 | 0.00 |
| November, 2020 | 43,830.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,46,246.00 | 0.00 | 0.00 | 5,69,373.00 | 0.00 |
| Total | 39,10,713.00 | 0.00 | 0.00 | 37,79,764.00 | 37,055.00 |
| 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 |