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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:-GUNJORA (P) |
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| Opening Balance | 207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,12,418.00 | 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 | 10,02,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,480.00 | 0.00 |
| December, 2020 | 14,28,994.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,43,999.00 | 0.00 |
| March, 2021 | 14,42,512.00 | 0.00 | 0.00 | 4,35,810.00 | 2,26,420.00 |
| Total | 44,16,013.00 | 0.00 | 0.00 | 31,48,317.00 | 2,26,420.00 |
| 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 |