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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:-MAGRDHA |
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| Opening Balance | 1,60,927.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,91,458.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,999.00 | 0.00 |
| October, 2020 | 4,99,144.00 | 0.00 | 0.00 | 2,42,345.00 | 0.00 |
| November, 2020 | 4,99,144.00 | 0.00 | 0.00 | 4,57,963.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,07,776.00 | 0.00 | 0.00 | 1,80,625.00 | 0.00 |
| Total | 38,97,522.00 | 0.00 | 0.00 | 18,92,187.00 | 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 |