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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:-KEKARA (P) |
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| Opening Balance | 18,98,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,22,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 32,000.00 |
| December, 2020 | 5,69,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,570.00 | 0.00 | 0.00 | 4,66,932.00 | 0.00 |
| Total | 17,59,193.00 | 0.00 | 0.00 | 14,23,224.00 | 32,000.00 |
| 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 |