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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:-GANYARI |
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| Opening Balance | 2,85,255.00 | ||||
| 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 | 9,850.00 | 0.00 |
| July, 2020 | 7,80,404.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| Januaury, 2021 | 7,22,038.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| March, 2021 | 7,28,912.00 | 0.00 | 0.00 | 3,24,880.00 | 20,950.00 |
| Total | 22,31,354.00 | 0.00 | 0.00 | 13,12,590.00 | 20,950.00 |
| 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 |