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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:-CHOUKA PATHARI |
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| Opening Balance | 10,39,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,50,105.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,25,614.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,69,986.00 | 0.00 |
| March, 2021 | 9,34,242.00 | 0.00 | 0.00 | 6,99,096.00 | 1,65,600.00 |
| Total | 28,60,294.00 | 0.00 | 0.00 | 20,26,392.00 | 1,65,600.00 |
| 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 |