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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:-KISHUNPURA (P) |
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| Opening Balance | 38,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,919.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,76,334.00 | 0.00 | 0.00 | 1,86,112.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| October, 2020 | 6,27,528.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,769.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2021 | 6,33,360.00 | 0.00 | 0.00 | 66,493.00 | 0.00 |
| Total | 19,74,910.00 | 0.00 | 0.00 | 14,22,054.00 | 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 |