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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:-HARDI (P) |
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| Opening Balance | 1,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,26,469.00 | 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 | 73,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,493.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,085.00 | 0.00 |
| December, 2020 | 7,91,000.00 | 0.00 | 0.00 | 72,160.00 | 36,080.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| March, 2021 | 7,98,486.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
| Total | 24,44,425.00 | 0.00 | 0.00 | 12,88,728.00 | 36,080.00 |
| 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 |