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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:-SIRONJA (P) |
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| Opening Balance | 43,944.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2020 | 1,02,968.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| June, 2020 | 5,82,263.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
| December, 2020 | 6,33,982.00 | 0.00 | 0.00 | 2,55,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,92,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2021 | 14,491.00 | 0.00 | 0.00 | 1,43,074.00 | 7,200.00 |
| Total | 13,33,704.00 | 0.00 | 0.00 | 11,73,763.00 | 7,200.00 |
| 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 |