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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:-DHURADA KALAN |
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| Opening Balance | 6,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,776.00 | 0.00 | 0.00 | 1,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,63,987.00 | 0.00 | 0.00 | 44,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,225.00 | 12,225.00 |
| November, 2020 | 6,14,330.00 | 0.00 | 0.00 | 1,57,817.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,035.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| Total | 20,16,128.00 | 0.00 | 0.00 | 10,39,378.00 | 12,225.00 |
| 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 |