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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:-BHAINSWAHI (P) |
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| Opening Balance | 733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,420.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 1,05,420.00 | 0.00 | 0.00 | 11,575.00 | 3,000.00 |
| July, 2020 | 5,96,129.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,69,728.00 | 57,000.00 |
| October, 2020 | 6,68,328.00 | 0.00 | 0.00 | 3,14,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,240.00 | 64,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,550.00 |
| Total | 14,75,297.00 | 0.00 | 0.00 | 12,50,311.00 | 1,29,550.00 |
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| 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 |