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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:-BARCHHA (P) |
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| Opening Balance | 2,05,115.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,490.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
| June, 2020 | 7,37,893.00 | 0.00 | 0.00 | 3,46,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,028.00 | 0.00 |
| October, 2020 | 8,03,438.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,355.00 | 0.00 |
| Januaury, 2021 | 4,01,719.00 | 4,01,719.00 | 0.00 | 2,02,599.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,810.00 | 0.00 |
| March, 2021 | 8,10,834.00 | 0.00 | 0.00 | 3,93,115.00 | 4,300.00 |
| Total | 28,84,374.00 | 4,01,719.00 | 0.00 | 20,66,806.00 | 4,300.00 |
| 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 |