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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:-BAMHORI GHAT (P) |
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| Opening Balance | 1,69,589.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 4,73,278.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| November, 2020 | 8,28,000.00 | 0.00 | 0.00 | 3,05,521.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,350.00 | 55,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,658.00 | 28,850.00 |
| Total | 15,01,278.00 | 0.00 | 0.00 | 11,45,990.00 | 83,850.00 |
| 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 |