|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-BARHA (P) |
|||||
| Opening Balance | 6,14,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,91,164.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,73,849.00 | 0.00 | 0.00 | 1,71,180.00 | 0.00 |
| September, 2020 | 3,66,851.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| December, 2020 | 3,66,851.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| Total | 15,98,715.00 | 0.00 | 0.00 | 10,17,540.00 | 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 |