|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-BAFAPUR (WAFAPUR) |
|||||
| Opening Balance | 58,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,126.00 | 0.00 | 0.00 | 22,318.00 | 10,699.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,26,607.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,563.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,384.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,154.00 | 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 | 5,78,856.00 | 0.00 | 0.00 | 1,16,227.00 | 0.00 |
| Total | 17,71,973.00 | 0.00 | 0.00 | 11,44,959.00 | 10,699.00 |
| 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 |