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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:-SEMRA AHIR |
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| Opening Balance | 1,94,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,34,978.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,99,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,11,882.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 7,99,409.00 | 0.00 | 0.00 | 7,72,920.00 | 0.00 |
| Total | 22,58,559.00 | 0.00 | 0.00 | 17,24,346.00 | 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 |