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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-AMARPURA |
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| Opening Balance | 3,023.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,489.00 | 0.00 | 0.00 | 33,148.00 | 33,148.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,73,897.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,412.00 | 0.00 |
| November, 2020 | 6,24,872.00 | 0.00 | 0.00 | 5,08,530.00 | 0.00 |
| December, 2020 | 18,529.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| March, 2021 | 3,15,349.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
| Total | 16,34,136.00 | 0.00 | 0.00 | 15,47,783.00 | 33,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |