|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-REHLI,Village Panchayat & Equivalent:-GUDA KALAN (P) |
|||||
| Opening Balance | 3,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,19,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,74,838.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,35,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,81,176.00 | 0.00 | 0.00 | 3,84,650.00 | 1,29,600.00 |
| Total | 20,85,406.00 | 0.00 | 0.00 | 10,59,860.00 | 1,29,600.00 |
| 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 |