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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:-CHOPADIYA |
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| Opening Balance | 4,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,01,876.00 | 0.00 | 0.00 | 1,06,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,260.00 | 36,130.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2020 | 5,46,456.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,508.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,09,822.00 | 0.00 |
| March, 2021 | 5,67,732.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| Total | 17,04,816.00 | 0.00 | 0.00 | 11,86,057.00 | 36,130.00 |
| 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 |