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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:-BHONRA |
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| Opening Balance | 31,415.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,67,299.00 | 0.00 | 0.00 | 50,058.00 | 9,629.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,55,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,53,258.00 | 0.00 | 0.00 | 3,31,793.00 | 10,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,44,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 17,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,53,258.00 | 0.00 | 0.00 | 4,32,066.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,75,930.00 | 0.00 |
| March, 2021 | 17,72,674.00 | 0.00 | 0.00 | 1,63,055.00 | 0.00 |
| Total | 53,23,652.00 | 0.00 | 0.00 | 33,16,046.00 | 37,629.00 |
| 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 |