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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:-SIMARIYA NAIK (P) |
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| Opening Balance | 5,86,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,187.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,347.00 | 3,990.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
| December, 2020 | 5,93,680.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,589.00 | 0.00 |
| March, 2021 | 5,99,196.00 | 0.00 | 0.00 | 2,29,740.00 | 500.00 |
| Total | 18,34,545.00 | 0.00 | 0.00 | 10,19,048.00 | 4,490.00 |
| 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 |