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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:-HIRAPUR (P) |
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| Opening Balance | 1,32,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,71,580.00 | 0.00 | 0.00 | 3,00,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,97,555.00 | 0.00 | 0.00 | 8,67,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2020 | 14,51,780.00 | 0.00 | 0.00 | 6,73,163.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| February, 2021 | 90,000.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| March, 2021 | 16,00,622.00 | 0.00 | 0.00 | 4,19,990.00 | 0.00 |
| Total | 47,11,537.00 | 0.00 | 0.00 | 32,90,393.00 | 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 |