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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:-MAHUNA JAT |
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| Opening Balance | 7,695.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,88,656.00 | 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 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,40,942.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,741.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| Total | 13,33,696.00 | 0.00 | 0.00 | 10,79,414.00 | 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 |