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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:-CHITOURA (P) |
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| Opening Balance | 59,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,455.00 | 4,550.00 |
| June, 2020 | 7,89,702.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 5,01,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,29,923.00 | 0.00 | 0.00 | 6,30,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
| 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 | 17,89,625.00 | 0.00 | 0.00 | 18,05,570.00 | 4,550.00 |
| 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 |