|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-ATRALIYA JAWAR |
|||||
| Opening Balance | 4,05,943.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,24,653.00 | 0.00 | 0.00 | 32,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,805.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,992.00 | 0.00 |
| November, 2020 | 5,71,256.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,255.00 | 0.00 | 0.00 | 7,27,206.00 | 10,500.00 |
| 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 |