|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-BHAPEL (P) |
|||||
| Opening Balance | 2,59,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,578.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| June, 2020 | 10,55,059.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,220.00 | 0.00 |
| October, 2020 | 11,48,774.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,77,811.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| March, 2021 | 11,59,398.00 | 0.00 | 0.00 | 60,167.00 | 0.00 |
| Total | 35,49,809.00 | 0.00 | 0.00 | 26,93,340.00 | 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 |