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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:-SATTA DHANA (P) |
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| Opening Balance | 12,79,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,800.00 | 1,64,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,70,698.00 | 0.00 |
| November, 2020 | 10,67,151.00 | 0.00 | 0.00 | 1,26,300.00 | 19,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| Januaury, 2021 | 6,17,246.00 | 0.00 | 0.00 | 1,37,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 4,100.00 |
| March, 2021 | 6,23,014.00 | 0.00 | 0.00 | 6,600.00 | 6,600.00 |
| Total | 23,07,411.00 | 0.00 | 0.00 | 17,40,741.00 | 1,94,800.00 |
| 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 |