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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:-DEORI,Village Panchayat & Equivalent:-BERKHERI RAJA (P) |
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| Opening Balance | 4,37,417.00 | ||||
| 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 | 70,982.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,01,387.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
| December, 2020 | 4,37,040.00 | 0.00 | 0.00 | 4,04,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| March, 2021 | 4,41,148.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| Total | 13,50,557.00 | 0.00 | 0.00 | 9,04,569.00 | 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 |