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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:-MAHUNA (P) |
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| Opening Balance | 1,46,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 5,15,734.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| October, 2020 | 5,33,162.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,928.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| March, 2021 | 4,81,668.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 15,35,492.00 | 0.00 | 0.00 | 9,91,887.00 | 0.00 |
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| 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 |