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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:-MAJGUWAN (P) |
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| Opening Balance | 8,80,857.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 7,45,508.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| July, 2020 | 7,45,508.00 | 0.00 | 0.00 | 7,30,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 4,05,864.00 | 0.00 | 0.00 | 5,88,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 15,300.00 |
| Total | 20,76,880.00 | 0.00 | 0.00 | 17,35,339.00 | 15,300.00 |
| 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 |