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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:-KHERA (P) |
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| Opening Balance | 12,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,76,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| December, 2020 | 6,27,216.00 | 0.00 | 0.00 | 4,63,412.00 | 1,00,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2021 | 6,33,070.00 | 0.00 | 0.00 | 3,27,735.00 | 500.00 |
| Total | 19,38,202.00 | 0.00 | 0.00 | 11,59,557.00 | 1,01,000.00 |
| 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 |