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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:-DHANSARA |
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| Opening Balance | 2,10,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,704.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| December, 2020 | 3,63,346.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,760.00 | 4,800.00 |
| March, 2021 | 4,51,572.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| Total | 12,07,635.00 | 0.00 | 0.00 | 2,35,515.00 | 4,800.00 |
| 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 |