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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:-KASAL PIPARIYA (P) |
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| Opening Balance | 15,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,38,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,734.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,874.00 | 0.00 |
| December, 2020 | 8,04,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,515.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,937.00 | 500.00 |
| Total | 16,73,400.00 | 0.00 | 0.00 | 10,78,854.00 | 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 |