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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:-MASURHAI (P) |
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| Opening Balance | 13,19,185.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,63,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,561.00 | 0.00 |
| November, 2020 | 24,11,997.00 | 0.00 | 0.00 | 17,37,694.00 | 12,000.00 |
| December, 2020 | 8,61,678.00 | 0.00 | 0.00 | 11,90,662.00 | 43,868.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,909.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 1,60,000.00 |
| March, 2021 | 17,31,474.00 | 0.00 | 0.00 | 95,100.00 | 40,100.00 |
| Total | 50,05,149.00 | 0.00 | 0.00 | 44,73,965.00 | 2,55,968.00 |
| 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 |