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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:-BADODIYA GADRI |
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| Opening Balance | 398.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,77,344.00 | 0.00 | 0.00 | 1,79,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,76,614.00 | 1,93,647.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,465.00 | 0.00 |
| September, 2020 | 3,68,755.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 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 | 11,35,154.00 | 0.00 | 0.00 | 18,505.00 | 0.00 |
| Total | 23,01,035.00 | 0.00 | 0.00 | 12,42,176.00 | 1,93,647.00 |
| 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 |