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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:-KATHELI |
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| Opening Balance | 8,17,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,37,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,92,525.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,87,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,64,380.00 | 0.00 |
| December, 2020 | 5,85,050.00 | 0.00 | 0.00 | 3,14,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 15,09,916.00 | 0.00 | 0.00 | 21,00,890.00 | 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 |