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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:-PHULAR (P) |
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| Opening Balance | 1,65,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,28,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,75,986.00 | 0.00 | 0.00 | 16,400.00 | 14,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,95,841.00 | 0.00 |
| Total | 11,98,533.00 | 0.00 | 0.00 | 7,96,425.00 | 14,500.00 |
| 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 |