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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:-CHOUKA BHEDA |
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| Opening Balance | 3,57,302.00 | ||||
| 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 | 11,42,338.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,88,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,640.00 | 0.00 |
| September, 2020 | 0.00 | 2,00,000.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2020 | 10,56,902.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 5,28,451.00 | 0.00 | 0.00 | 2,69,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 10,66,764.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Total | 37,94,455.00 | 2,00,000.00 | 0.00 | 25,16,627.00 | 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 |