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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:-ORIYA (P) |
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| Opening Balance | 6,23,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,268.00 | 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 | 18,970.00 | 0.00 |
| July, 2020 | 8,44,079.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,634.00 | 0.00 |
| December, 2020 | 9,19,056.00 | 0.00 | 0.00 | 4,55,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,08,310.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,49,250.00 | 0.00 |
| Total | 19,12,403.00 | 0.00 | 0.00 | 22,54,234.00 | 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 |