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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:-PATHA KHURD (P) |
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| Opening Balance | 3,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,498.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2020 | 4,83,471.00 | 0.00 | 0.00 | 1,78,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,47,515.00 | 77,638.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| December, 2020 | 5,26,416.00 | 0.00 | 0.00 | 1,17,150.00 | 19,000.00 |
| Januaury, 2021 | 5,68,959.00 | 0.00 | 0.00 | 5,61,403.00 | 1,71,862.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,353.00 | 570.00 |
| March, 2021 | 10,31,100.00 | 0.00 | 0.00 | 32,900.00 | 2,600.00 |
| Total | 31,95,444.00 | 0.00 | 0.00 | 14,23,127.00 | 2,71,670.00 |
| 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 |