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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:-DODI |
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| Opening Balance | 3,00,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,57,559.00 | 0.00 | 0.00 | 3,34,898.00 | 1,67,449.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,54,950.00 | 6,47,975.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,33,734.00 | 0.00 | 0.00 | 4,76,398.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,548.00 | 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 | 14,13,756.00 | 0.00 | 0.00 | 8,82,375.00 | 2,46,942.00 |
| Total | 33,56,701.00 | 0.00 | 0.00 | 35,76,319.00 | 10,62,366.00 |
| 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 |