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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:-SOTHIYA (P) |
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| Opening Balance | 68,653.00 | ||||
| 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 | 19,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,69,990.00 | 0.00 | 0.00 | 1,32,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,088.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2020 | 5,69,312.00 | 0.00 | 0.00 | 5,39,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2021 | 3,09,940.00 | 0.00 | 0.00 | 52,451.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,242.00 | 0.00 | 0.00 | 13,42,421.00 | 10,000.00 |
| 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 |