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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:-HANOTA UWARI |
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| Opening Balance | 3,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,321.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 4,76,818.00 | 0.00 | 0.00 | 14,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| December, 2020 | 5,19,172.00 | 0.00 | 0.00 | 73,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2021 | 2,61,999.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| Total | 13,42,310.00 | 0.00 | 0.00 | 6,61,323.00 | 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 |