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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:-BHARRAI(P) |
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| Opening Balance | 13,85,555.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,24,464.00 | 0.00 | 0.00 | 6,67,060.00 | 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 | 4,88,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,20,185.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| February, 2021 | 1,03,000.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| March, 2021 | 10,49,616.00 | 0.00 | 0.00 | 2,35,000.00 | 2,06,000.00 |
| Total | 27,97,265.00 | 0.00 | 0.00 | 23,00,660.00 | 2,06,000.00 |
| 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 |