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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:-SEMRA RAMCHANDRA (P) |
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| Opening Balance | 84,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,823.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| June, 2020 | 7,22,812.00 | 0.00 | 0.00 | 72,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,87,020.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,857.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| Total | 24,41,512.00 | 0.00 | 0.00 | 15,38,037.00 | 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 |