|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-JAISINAGAR,Village Panchayat & Equivalent:-SOMLA (P) |
|||||
| Opening Balance | 8.65 | ||||
| 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 | 4,44,418.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,144.00 | 90,090.00 |
| October, 2020 | 2,05,590.00 | 0.00 | 0.00 | 2,02,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,159.00 | 0.00 |
| December, 2020 | 2,05,590.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| March, 2021 | 2,66,513.00 | 0.00 | 0.00 | 1,86,210.00 | 83,505.00 |
| Total | 11,22,111.00 | 0.00 | 0.00 | 10,23,658.00 | 2,03,595.00 |
| 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 |