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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:-RAMPUR (P) |
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| Opening Balance | 4,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,76,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,260.00 | 12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,429.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,195.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Januaury, 2021 | 6,11,770.00 | 0.00 | 0.00 | 1,33,236.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,884.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,980.00 | 500.00 |
| Total | 13,87,715.00 | 0.00 | 0.00 | 9,61,559.00 | 18,500.00 |
| 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 |