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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:-GIRWAR (P) |
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| Opening Balance | 16,63,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,510.00 | 5,000.00 |
| July, 2020 | 7,23,910.00 | 0.00 | 0.00 | 5,37,312.00 | 72,129.00 |
| August, 2020 | 3,94,106.00 | 0.00 | 0.00 | 3,97,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,40,189.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,49,885.00 | 0.00 |
| Total | 21,18,016.00 | 0.00 | 0.00 | 23,13,751.00 | 77,129.00 |
| 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 |