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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:-CHARGUWAN(P) |
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| Opening Balance | 5,72,644.00 | ||||
| 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 | 90,021.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,230.00 | 4,560.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,09,051.00 | 0.00 | 0.00 | 4,74,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| Januaury, 2021 | 5,54,270.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 11,53,342.00 | 0.00 | 0.00 | 7,23,114.00 | 4,560.00 |
| 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 |