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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:-BEDA KHEDI |
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| Opening Balance | 2,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,809.00 | 0.00 | 0.00 | 1,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,23,028.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 18,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,835.00 | 0.00 |
| October, 2020 | 4,60,602.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,922.00 | 0.00 |
| December, 2020 | 13,659.00 | 0.00 | 0.00 | 3,755.00 | 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 | 4,64,996.00 | 0.00 | 0.00 | 2,43,599.00 | 1,499.00 |
| Total | 14,37,094.00 | 0.00 | 0.00 | 12,17,090.00 | 20,199.00 |
| 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 |