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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:-KERBANA (P) |
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| Opening Balance | 10,81,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,870.00 | 3,17,670.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| October, 2020 | 17,28,630.00 | 0.00 | 0.00 | 20,66,361.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,33,135.00 | 0.00 | 0.00 | 4,05,102.00 | 0.00 |
| Januaury, 2021 | 10,17,135.00 | 0.00 | 0.00 | 6,90,071.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,39,183.00 | 0.00 | 0.00 | 4,01,474.00 | 43,700.00 |
| Total | 40,18,083.00 | 0.00 | 0.00 | 44,43,528.00 | 3,61,370.00 |
| 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 |