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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:-BATTWAHA(P) |
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| Opening Balance | 12,54,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| September, 2020 | 6,85,666.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| March, 2021 | 6,92,172.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| Total | 13,77,838.00 | 0.00 | 0.00 | 14,74,300.00 | 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 |