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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:-KEOLARI (P) |
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| Opening Balance | 16,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,747.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| May, 2020 | 1,74,747.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| August, 2020 | 9,88,160.00 | 0.00 | 0.00 | 1,24,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,02,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,00,464.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,34,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 13,000.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,54,880.00 | 1,33,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,429.00 | 0.00 |
| Total | 22,37,654.00 | 0.00 | 0.00 | 22,06,963.00 | 1,46,000.00 |
| 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 |