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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:-BAIJNATH |
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| Opening Balance | 777.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,291.00 | 0.00 | 0.00 | 7,568.00 | 1,199.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,369.00 |
| June, 2020 | 5,78,434.00 | 0.00 | 0.00 | 76,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,941.00 | 52,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 4,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,254.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2020 | 6,29,814.00 | 0.00 | 0.00 | 4,52,870.00 | 0.00 |
| December, 2020 | 18,676.00 | 0.00 | 0.00 | 2,78,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| March, 2021 | 6,35,644.00 | 0.00 | 0.00 | 3,18,881.00 | 0.00 |
| Total | 19,64,859.00 | 0.00 | 0.00 | 15,58,730.00 | 64,318.00 |
| 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 |