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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:-KESLI,Village Panchayat & Equivalent:-BANKORI (P) |
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| Opening Balance | 8,20,920.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,450.00 | 1,09,450.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 24,800.00 |
| November, 2020 | 13,700.00 | 0.00 | 0.00 | 6,87,000.00 | 65,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 25,600.00 |
| Januaury, 2021 | 3,87,553.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| Total | 4,01,253.00 | 0.00 | 0.00 | 11,90,050.00 | 2,24,850.00 |
| 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 |