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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:-LIDHORAHAT (P) |
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| Opening Balance | 2,26,316.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,98,671.00 | 0.00 | 0.00 | 2,32,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,884.00 | 38,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,273.00 | 0.00 |
| November, 2020 | 3,65,925.00 | 0.00 | 0.00 | 1,46,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,983.00 | 0.00 |
| Januaury, 2021 | 3,25,925.00 | 0.00 | 0.00 | 1,89,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,963.00 | 0.00 |
| March, 2021 | 3,28,992.00 | 0.00 | 0.00 | 66,960.00 | 10,000.00 |
| Total | 16,19,513.00 | 0.00 | 0.00 | 15,26,447.00 | 48,400.00 |
| 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 |