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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:-PIPRIYA CHAMARI |
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| Opening Balance | 25,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,626.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 1,13,626.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2020 | 6,42,534.00 | 0.00 | 0.00 | 1,83,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,495.00 | 0.00 |
| September, 2020 | 0.00 | 1,13,626.00 | 0.00 | 1,93,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 6,99,606.00 | 0.00 | 0.00 | 3,08,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,932.00 | 1,03,166.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 7,75,148.00 | 0.00 | 0.00 | 1,49,000.00 | 2,200.00 |
| Total | 23,44,540.00 | 1,13,626.00 | 0.00 | 16,48,337.00 | 1,05,366.00 |
| 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 |