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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:-SHAHGARH,Village Panchayat & Equivalent:-ADAVAN (P) |
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| Opening Balance | 92,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,437.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2020 | 8,11,108.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,695.00 | 0.00 |
| October, 2020 | 8,83,156.00 | 0.00 | 0.00 | 1,03,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| February, 2021 | 1,42,389.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 8,91,382.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| Total | 28,71,472.00 | 0.00 | 0.00 | 15,12,229.00 | 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 |