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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:-MEDHKI (P) |
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| Opening Balance | 3,29,198.00 | ||||
| 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 | 43,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 50,000.00 |
| September, 2020 | 99,549.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| October, 2020 | 6,62,476.00 | 0.00 | 0.00 | 3,57,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,12,930.00 | 0.00 | 0.00 | 3,43,000.00 | 1,41,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,078.00 | 0.00 |
| March, 2021 | 6,18,702.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| Total | 19,93,657.00 | 0.00 | 0.00 | 16,24,648.00 | 1,91,500.00 |
| 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 |