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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:-KANJERA (P) |
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| Opening Balance | 11,21,859.00 | ||||
| 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 | 7,25,980.00 | 0.00 | 0.00 | 24,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| September, 2020 | 9,20,970.00 | 0.00 | 0.00 | 3,01,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2020 | 3,35,843.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,16,225.00 | 1,000.00 |
| Total | 19,82,793.00 | 0.00 | 0.00 | 14,03,032.00 | 1,000.00 |
| 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 |