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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:-SARKHEDA (P) |
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| Opening Balance | 39,560.00 | ||||
| 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 | 27,200.00 | 0.00 |
| July, 2020 | 74,862.00 | 0.00 | 0.00 | 43,470.00 | 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 | 4,23,332.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| November, 2020 | 2,30,466.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| March, 2021 | 7,56,960.00 | 0.00 | 0.00 | 8,15,120.00 | 0.00 |
| Total | 14,85,620.00 | 0.00 | 0.00 | 10,71,575.00 | 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 |