|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KHURAI,Village Panchayat & Equivalent:-BINYATHA |
|||||
| Opening Balance | 1,18,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,46,466.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,38,391.00 | 0.00 | 0.00 | 6,37,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| December, 2020 | 5,95,006.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,357.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| Total | 16,76,500.00 | 0.00 | 0.00 | 15,10,161.00 | 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 |