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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:-PURENA |
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| Opening Balance | 1,19,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,575.00 | 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 | 6,15,681.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2020 | 92,517.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| December, 2020 | 5,69,636.00 | 0.00 | 0.00 | 335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2021 | 2,87,431.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 15,65,265.00 | 0.00 | 0.00 | 14,40,135.00 | 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 |