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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:-KANDWA |
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| Opening Balance | 17,903.00 | ||||
| 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 | 14,15,231.00 | 0.00 | 0.00 | 3,05,481.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
| December, 2020 | 13,09,386.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,114.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,787.00 | 0.00 |
| March, 2021 | 13,21,998.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| Total | 40,46,615.00 | 0.00 | 0.00 | 17,31,574.00 | 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 |