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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:-BILUWA |
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| Opening Balance | 18,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,65,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,70,442.00 | 0.00 | 0.00 | 6,25,401.00 | 0.00 |
| October, 2020 | 3,46,445.00 | 0.00 | 0.00 | 1,54,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,460.00 | 0.00 |
| December, 2020 | 2,64,997.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,997.00 | 0.00 | 0.00 | 1,81,988.00 | 0.00 |
| March, 2021 | 82,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,221.00 | 0.00 | 0.00 | 15,03,257.00 | 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 |