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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:-BADKUWAN (P) |
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| Opening Balance | 46,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,940.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| June, 2020 | 5,76,453.00 | 0.00 | 0.00 | 88,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2020 | 6,27,656.00 | 0.00 | 0.00 | 3,00,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,13,828.00 | 3,13,828.00 | 0.00 | 24,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| March, 2021 | 3,16,835.00 | 0.00 | 0.00 | 1,86,284.00 | 10,976.00 |
| Total | 19,36,712.00 | 3,13,828.00 | 0.00 | 12,10,517.00 | 10,976.00 |
| 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 |