|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-PARSORIYA (P) |
|||||
| Opening Balance | 1,00,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,520.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2020 | 14,22,292.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,20,548.00 | 0.00 |
| August, 2020 | 7,74,315.00 | 0.00 | 0.00 | 6,46,779.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,53,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,921.00 | 0.00 | 0.00 | 2,57,455.00 | 0.00 |
| December, 2020 | 8,89,238.00 | 0.00 | 0.00 | 6,57,622.00 | 0.00 |
| Januaury, 2021 | 46,945.00 | 0.00 | 0.00 | 2,19,565.00 | 0.00 |
| February, 2021 | 1,40,790.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| March, 2021 | 7,86,805.00 | 0.00 | 0.00 | 3,21,650.00 | 0.00 |
| Total | 43,72,826.00 | 0.00 | 0.00 | 38,17,584.00 | 0.00 |
| 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 |