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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:-SONRAI |
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| Opening Balance | 86,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,67,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,745.98 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 4,17,986.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,42,776.00 | 0.00 | 0.00 | 3,97,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,26,619.00 | 0.00 |
| Total | 17,64,311.00 | 0.00 | 0.00 | 18,19,233.98 | 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 |