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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:-BAMULIYA BHATI |
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| Opening Balance | 1,07,655.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,865.00 | 0.00 | 0.00 | 2,398.00 | 2,398.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,13,821.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,521.00 | 0.00 |
| November, 2020 | 5,59,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,439.00 | 0.00 |
| March, 2021 | 5,81,294.00 | 0.00 | 0.00 | 31,038.00 | 0.00 |
| Total | 17,45,442.00 | 0.00 | 0.00 | 10,07,406.00 | 2,398.00 |
| 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 |