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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:-SASAN (P) |
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| Opening Balance | 18,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,204.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| June, 2020 | 7,93,280.00 | 0.00 | 0.00 | 2,01,890.00 | 97,595.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 7,33,952.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,522.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| Total | 23,86,958.00 | 0.00 | 0.00 | 18,33,990.00 | 97,595.00 |
| 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 |