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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:-BANDA,Village Panchayat & Equivalent:-hindoriya |
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| Opening Balance | 3,18,265.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,89,543.00 | 0.00 | 0.00 | 31,940.00 | 3,470.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,730.08 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,52,932.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,312.00 | 5,700.00 |
| February, 2021 | 13,431.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
| March, 2021 | 5,52,369.00 | 0.00 | 0.00 | 2,75,959.00 | 36,500.00 |
| Total | 15,08,275.00 | 0.00 | 0.00 | 11,98,839.08 | 45,670.00 |
| 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 |