|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-BINA,Village Panchayat & Equivalent:-SANAI |
|||||
| Opening Balance | 5,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,083.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 5,94,221.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| October, 2020 | 13,13,194.00 | 6,47,004.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,115.00 | 0.00 |
| March, 2021 | 6,52,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,65,470.00 | 6,47,004.00 | 0.00 | 7,71,808.00 | 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 |