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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:-PATNA DEORI(P) |
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| Opening Balance | 89,023.00 | ||||
| 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 | 58,400.00 | 0.00 |
| July, 2020 | 8,00,538.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,60,511.00 | 0.00 |
| October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
| November, 2020 | 8,71,642.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,422.00 | 0.00 |
| March, 2021 | 8,79,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,742.00 | 0.00 | 0.00 | 14,93,436.00 | 0.00 |
| 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 |