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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:-KHURAI,Village Panchayat & Equivalent:-BAHARPUR |
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| Opening Balance | 8,88,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,41,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,40,104.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| Januaury, 2021 | 2,40,104.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,125.00 | 25,125.00 |
| Total | 9,99,236.00 | 0.00 | 0.00 | 12,70,261.00 | 25,125.00 |
| 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 |