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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:-DHAKRAI (P) |
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| Opening Balance | 47,231.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,26,784.00 | 0.00 | 0.00 | 2,94,185.00 | 9,000.00 |
| July, 2020 | 61,33,392.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,743.00 | 5,000.00 |
| Januaury, 2021 | 67,369.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 30,000.00 |
| March, 2021 | 3,37,057.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| Total | 78,73,075.00 | 0.00 | 0.00 | 13,31,078.00 | 44,000.00 |
| 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 |