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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:-SEMARA (P) |
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| Opening Balance | 18,78,638.00 | ||||
| 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 | 1,88,150.00 | 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 | 9,39,065.00 | 0.00 | 0.00 | 1,21,411.00 | 42,521.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,65,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 3,54,320.00 | 0.00 | 0.00 | 3,53,146.00 | 3,510.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,97,017.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,580.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| Total | 15,90,402.00 | 0.00 | 0.00 | 16,70,507.00 | 46,031.00 |
| 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 |