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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:-RASENA(P) |
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| Opening Balance | 9,28,639.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,23,976.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 7,62,352.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| March, 2021 | 7,69,516.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 23,55,844.00 | 0.00 | 0.00 | 10,75,970.00 | 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 |