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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:-BASODA (P) |
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| Opening Balance | 4,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,36,067.00 | 0.00 | 0.00 | 69,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,897.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2021 | 5,83,682.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,89,142.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Total | 18,03,689.00 | 0.00 | 0.00 | 11,41,283.00 | 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 |