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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:-BHUNSA KAMALPUR |
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| Opening Balance | 4,563.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 92,030.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2020 | 5,20,411.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,83,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,922.00 | 0.00 |
| February, 2021 | 2,83,319.00 | 0.00 | 0.00 | 1,44,045.00 | 0.00 |
| March, 2021 | 5,71,838.00 | 0.00 | 0.00 | 4,72,374.00 | 600.00 |
| Total | 18,42,947.00 | 0.00 | 0.00 | 13,14,271.00 | 600.00 |
| 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 |