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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:-PADARIYA (P) |
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| Opening Balance | 1,00,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,860.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,74,544.00 | 0.00 | 0.00 | 6,35,570.00 | 1,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,31,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,700.00 | 0.00 |
| September, 2020 | 14,56,784.00 | 0.00 | 0.00 | 15,00,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,322.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 52,576.00 | 0.00 | 0.00 | 38,815.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,35,062.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 38,18,966.00 | 0.00 | 0.00 | 32,32,701.00 | 8,000.00 |
| 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 |