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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:-JHARAI |
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| Opening Balance | 7,78,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,95,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,949.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| December, 2020 | 5,39,544.00 | 0.00 | 0.00 | 1,80,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,94,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 15,998.00 | 0.00 | 0.00 | 32,459.00 | 0.00 |
| Total | 11,38,701.00 | 0.00 | 0.00 | 13,55,179.60 | 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 |