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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:-HADA (P) |
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| Opening Balance | 5,60,273.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2020 | 7,00,344.00 | 0.00 | 0.00 | 3,59,820.00 | 0.00 |
| October, 2020 | 5,00,344.00 | 0.00 | 0.00 | 9,02,556.00 | 0.00 |
| November, 2020 | 5,00,344.00 | 0.00 | 0.00 | 2,92,450.00 | 5,000.00 |
| December, 2020 | 1,62,000.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,011.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| March, 2021 | 10,09,982.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 28,73,014.00 | 0.00 | 0.00 | 24,68,962.00 | 55,000.00 |
| 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 |