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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:-SEMRA LAHARIYA (P) |
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| Opening Balance | 168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,47,920.00 | 0.00 | 0.00 | 1,37,981.00 | 3,174.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,988.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 7,05,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,919.00 | 0.00 | 0.00 | 2,72,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2021 | 7,12,056.00 | 0.00 | 0.00 | 42,913.00 | 33,000.00 |
| Total | 22,00,946.00 | 0.00 | 0.00 | 15,43,128.00 | 46,674.00 |
| 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 |