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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:-BASIYA BHOTI (P) |
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| Opening Balance | 8,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,73,807.00 | 0.00 | 0.00 | 2,01,525.00 | 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 | 62,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,320.00 | 0.00 |
| November, 2020 | 5,15,896.00 | 0.00 | 0.00 | 2,08,678.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,548.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| Total | 15,94,040.00 | 0.00 | 0.00 | 10,40,522.00 | 2,000.00 |
| 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 |