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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:-MANAK CHAUK (P) |
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| Opening Balance | 6,19,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,460.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,596.00 | 0.00 |
| August, 2020 | 1,73,476.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,56,936.00 | 0.00 | 0.00 | 86,366.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,29,110.00 | 0.00 | 0.00 | 1,44,557.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 2,59,325.00 | 0.00 | 0.00 | 2,89,277.00 | 8,748.00 |
| Total | 13,02,307.00 | 0.00 | 0.00 | 10,91,866.00 | 8,748.00 |
| 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 |