|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-KAKRI BERKHERI (P) |
|||||
| Opening Balance | 59,675.00 | ||||
| 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 | 1,24,000.00 | 0.00 | 0.00 | 76,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,98,499.00 | 0.00 | 0.00 | 2,41,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,84,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 2,76,868.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| Total | 16,99,367.00 | 0.00 | 0.00 | 15,12,686.00 | 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 |