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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:-REHLI,Village Panchayat & Equivalent:-DHONAI (P) |
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| Opening Balance | 68,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,79,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2020 | 8,48,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,249.00 | 0.00 |
| March, 2021 | 8,56,106.00 | 0.00 | 0.00 | 6,88,385.00 | 30,500.00 |
| Total | 26,21,107.00 | 0.00 | 0.00 | 15,83,278.00 | 30,500.00 |
| 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 |