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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:-BHARCHA |
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| Opening Balance | 54,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,16,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,66,605.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2020 | 5,70,404.00 | 0.00 | 0.00 | 3,62,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,454.00 | 15,390.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,841.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,390.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,561.00 | 0.00 | 0.00 | 11,99,317.00 | 30,780.00 |
| 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 |