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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:-JAISINAGAR,Village Panchayat & Equivalent:-AGARIYA (P) |
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| Opening Balance | 15,68,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,775.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,86,828.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,405.00 | 0.00 |
| August, 2020 | 3,19,477.00 | 0.00 | 0.00 | 1,62,706.00 | 0.00 |
| September, 2020 | 3,19,477.00 | 0.00 | 0.00 | 3,17,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,273.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,567.00 | 47,304.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| March, 2021 | 3,22,425.00 | 0.00 | 0.00 | 6,56,530.00 | 2,280.00 |
| Total | 16,51,982.00 | 0.00 | 0.00 | 25,75,395.00 | 49,584.00 |
| 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 |