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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:-HANOTA KALAN (P) |
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| Opening Balance | 25,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,785.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| June, 2020 | 4,00,276.00 | 0.00 | 0.00 | 1,57,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| September, 2020 | 4,35,832.00 | 0.00 | 0.00 | 4,93,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 68,041.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 62,800.00 | 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 | 20,56,893.00 | 0.00 | 0.00 | 10,13,674.00 | 0.00 |
| 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 |