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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:-BUDAKHERA |
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| Opening Balance | 2,46,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,29,140.00 | 0.00 | 0.00 | 8,95,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 9,02,788.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,51,394.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 9,11,242.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
| Total | 30,94,564.00 | 0.00 | 0.00 | 22,07,260.00 | 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 |