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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:-KHOJAMPUR |
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| Opening Balance | 4,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,88,938.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
| October, 2020 | 2,11,743.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 12,558.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2021 | 2,11,743.00 | 0.00 | 0.00 | 1,43,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 4,27,460.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 13,21,222.00 | 0.00 | 0.00 | 9,86,680.00 | 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 |