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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:-BARAYATHA (P) |
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| Opening Balance | 97,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,954.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2020 | 14,13,442.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,10,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,38,990.00 | 0.00 | 0.00 | 6,00,613.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 58,863.00 | 0.00 | 0.00 | 1,60,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,738.00 | 0.00 |
| March, 2021 | 15,53,774.00 | 0.00 | 0.00 | 3,00,821.00 | 0.00 |
| Total | 48,15,023.00 | 0.00 | 0.00 | 29,67,043.00 | 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 |