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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:-KARRAPUR (P) |
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| Opening Balance | 7,94,357.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,18,949.00 | 0.00 | 0.00 | 11,66,815.00 | 0.00 |
| July, 2020 | 29,34,550.00 | 0.00 | 0.00 | 12,81,478.00 | 36,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,03,716.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,75,068.00 | 0.00 |
| November, 2020 | 10,37,898.00 | 0.00 | 0.00 | 5,73,027.00 | 0.00 |
| December, 2020 | 15,97,608.00 | 0.00 | 0.00 | 5,06,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,05,720.00 | 31,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,10,848.00 | 20,600.00 |
| March, 2021 | 16,57,608.00 | 0.00 | 0.00 | 9,06,227.00 | 1,55,168.00 |
| Total | 77,46,613.00 | 0.00 | 0.00 | 74,09,977.00 | 2,42,768.00 |
| 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 |