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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:-CHAKERI BINEKA |
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| Opening Balance | 1,12,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,12,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,67,018.00 | 0.00 | 0.00 | 550.00 | 2,18,994.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,467.00 | 0.00 |
| March, 2021 | 6,73,370.00 | 0.00 | 0.00 | 82,660.00 | 4,560.00 |
| Total | 20,61,325.00 | 0.00 | 0.00 | 11,94,165.00 | 2,23,554.00 |
| 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 |