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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:-DALPATPUR (P) |
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| Opening Balance | 2,51,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,583.00 | 0.00 | 0.00 | 1,40,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 1,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,404.00 | 1,520.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| August, 2020 | 16,82,771.00 | 0.00 | 0.00 | 2,23,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,460.00 | 0.00 |
| November, 2020 | 18,32,246.00 | 0.00 | 0.00 | 1,63,782.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,46,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,83,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,15,913.00 | 0.00 |
| March, 2021 | 19,49,694.00 | 0.00 | 0.00 | 10,06,937.00 | 1,140.00 |
| Total | 57,62,294.00 | 0.00 | 0.00 | 40,32,881.00 | 3,660.00 |
| 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 |