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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:-GADHOLA JAGIR |
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| Opening Balance | 13,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,699.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| May, 2020 | 10,78,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 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 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| October, 2020 | 11,74,150.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,230.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2021 | 12,60,936.00 | 0.00 | 0.00 | 1,73,416.00 | 0.00 |
| Total | 38,54,148.00 | 0.00 | 0.00 | 27,66,206.00 | 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 |