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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:-CHANNOTHA |
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| Opening Balance | 67,402.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,65,626.00 | 0.00 | 0.00 | 8,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,420.00 | 5,220.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| December, 2020 | 3,98,104.00 | 0.00 | 0.00 | 2,92,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,460.00 | 28,000.00 |
| March, 2021 | 4,13,647.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
| Total | 12,44,035.00 | 0.00 | 0.00 | 6,70,864.00 | 33,220.00 |
| 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 |