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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:-SAJI (P) |
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| Opening Balance | 1,94,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
| June, 2020 | 4,23,797.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,945.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 4,61,442.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,32,759.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 11,92,943.00 | 0.00 | 0.00 | 13,77,751.00 | 50,000.00 |
| 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 |