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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:-RAHATGARH,Village Panchayat & Equivalent:-BADORA (P) |
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| Opening Balance | 25,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,67,131.00 | 0.00 | 0.00 | 12,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,35,274.00 | 0.00 | 0.00 | 3,20,811.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,421.00 | 0.00 |
| March, 2021 | 8,43,050.00 | 0.00 | 0.00 | 12,363.00 | 0.00 |
| Total | 25,81,115.00 | 0.00 | 0.00 | 15,05,321.00 | 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 |