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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:-BINA,Village Panchayat & Equivalent:-BAMORA |
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| Opening Balance | 74,28,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,93,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,46,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,06,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,37,396.00 | 0.00 |
| December, 2020 | 24,96,736.00 | 0.00 | 0.00 | 11,22,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,07,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,78,047.00 | 0.00 |
| March, 2021 | 25,95,149.00 | 0.00 | 0.00 | 9,99,178.00 | 0.00 |
| Total | 77,90,445.00 | 0.00 | 0.00 | 70,34,112.00 | 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 |