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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:-DHURA (P) |
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| Opening Balance | 9,51,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,030.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,50,175.00 | 0.00 | 0.00 | 2,60,189.98 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,080.00 | 4,36,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,800.00 | 10,800.00 |
| November, 2020 | 5,17,287.00 | 0.00 | 0.00 | 1,08,463.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
| Januaury, 2021 | 5,17,287.00 | 0.00 | 0.00 | 6,01,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 1,78,800.00 |
| March, 2021 | 5,22,038.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 26,74,817.00 | 0.00 | 0.00 | 28,53,995.98 | 6,25,600.00 |
| 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 |