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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:-CHATUR BHATA (P) |
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| Opening Balance | 2,05,082.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| July, 2020 | 7,16,856.00 | 0.00 | 0.00 | 15,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,322.00 | 0.00 |
| September, 2020 | 3,90,265.00 | 0.00 | 0.00 | 3,42,880.00 | 3,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,135.00 | 3,420.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,573.00 | 0.00 |
| December, 2020 | 15,80,265.00 | 0.00 | 0.00 | 10,48,657.00 | 3,65,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,386.00 | 0.00 | 0.00 | 22,15,767.00 | 3,71,590.00 |
| 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 |