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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:-JAGTHAR |
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| Opening Balance | 2,114.00 | ||||
| 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 | 9,04,592.00 | 0.00 | 0.00 | 3,05,695.00 | 5,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,930.00 | 1,200.00 |
| September, 2020 | 8,36,940.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| Januaury, 2021 | 4,18,470.00 | 4,18,470.00 | 0.00 | 2,00,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2021 | 4,22,343.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Total | 25,82,345.00 | 4,18,470.00 | 0.00 | 16,82,655.00 | 6,950.00 |
| 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 |