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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-BARA |
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| Opening Balance | 36,085.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,282.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 17,94,167.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,155.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,15,898.00 | 0.00 |
| October, 2020 | 20,11,463.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,71,619.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| March, 2021 | 19,72,310.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Total | 60,95,222.00 | 0.00 | 0.00 | 36,70,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |