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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:-GHUGHAR (P) |
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| Opening Balance | 16,48,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| July, 2020 | 8,16,555.00 | 0.00 | 0.00 | 5,89,800.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 4,47,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,150.00 | 3,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,100.00 | 5,200.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 21,500.00 |
| Total | 28,16,555.00 | 0.00 | 0.00 | 35,74,580.00 | 30,300.00 |
| 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 |