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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:-BANJARIYA (P) |
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| Opening Balance | 51,901.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,386.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,06,569.00 | 0.00 | 0.00 | 3,51,160.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 40,500.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,96,724.00 | 0.00 |
| February, 2021 | 3,45,986.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| March, 2021 | 10,44,234.00 | 0.00 | 0.00 | 39,000.00 | 20,000.00 |
| Total | 38,09,175.00 | 0.00 | 0.00 | 20,77,904.00 | 63,500.00 |
| 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 |