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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:-DUNGARIYA (P) |
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| Opening Balance | 27,58,739.00 | ||||
| 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 | 9,18,365.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 1,62,405.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,72,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,039.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| Total | 14,80,770.00 | 0.00 | 0.00 | 23,35,119.00 | 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 |