|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-KISHANPURA (P) |
|||||
| Opening Balance | 34,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,987.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,34,180.00 | 0.00 |
| October, 2020 | 4,52,401.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,752.00 | 25,141.00 |
| December, 2020 | 2,52,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,54,401.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Total | 13,91,190.00 | 0.00 | 0.00 | 11,86,268.00 | 25,141.00 |
| 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 |