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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:-KHERAI (P) |
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| Opening Balance | 692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,64,811.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,14,980.00 | 0.00 | 0.00 | 1,358.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,008.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,639.00 | 0.00 |
| March, 2021 | 6,20,724.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| Total | 19,00,397.00 | 0.00 | 0.00 | 14,54,583.00 | 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 |