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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:-SAMNAPUR (P) |
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| Opening Balance | 1,34,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| September, 2020 | 10,88,776.00 | 0.00 | 0.00 | 4,87,948.00 | 9,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,413.00 | 0.00 |
| November, 2020 | 6,88,734.00 | 0.00 | 0.00 | 95,751.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 1,84,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,592.00 | 0.00 | 0.00 | 5,21,502.00 | 0.00 |
| Total | 21,40,102.00 | 0.00 | 0.00 | 18,63,834.00 | 9,500.00 |
| 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 |