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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:-RAMPUR (P) |
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| Opening Balance | 7,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,787.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 7,23,953.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,220.00 | 0.00 |
| October, 2020 | 6,69,806.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,822.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| Total | 21,78,368.00 | 0.00 | 0.00 | 14,57,410.00 | 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 |