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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:-SAGAR,Village Panchayat & Equivalent:-BACHHLON (P) |
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| Opening Balance | 5,37,825.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| June, 2020 | 6,22,914.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| October, 2020 | 48,074.00 | 0.00 | 0.00 | 5,17,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,78,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,631.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,591.00 | 0.00 |
| March, 2021 | 3,42,386.00 | 0.00 | 0.00 | 2,16,595.00 | 0.00 |
| Total | 16,91,618.00 | 0.00 | 0.00 | 18,36,970.00 | 0.00 |
| 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 |