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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:-RAKH |
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| Opening Balance | 3,87,820.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,25,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,78,470.00 | 0.00 | 0.00 | 3,50,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 80,150.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2021 | 5,83,890.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| Total | 17,87,594.00 | 0.00 | 0.00 | 6,73,161.00 | 80,150.00 |
| 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 |