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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:-NAINDHARA |
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| Opening Balance | 1,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,18,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,841.65 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,376.00 | 0.00 |
| November, 2020 | 8,91,168.00 | 0.00 | 0.00 | 3,79,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2021 | 10,30,006.00 | 0.00 | 0.00 | 7,31,100.00 | 0.00 |
| Total | 28,84,380.00 | 0.00 | 0.00 | 24,15,191.65 | 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 |