|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-GURADIYA RUPCHAND |
|||||
| Opening Balance | 1,84,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,397.00 | 0.00 | 0.00 | 5,619.00 | 5,619.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| July, 2020 | 6,69,512.00 | 0.00 | 0.00 | 1,20,500.00 | 20,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,491.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| March, 2021 | 11,21,808.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| Total | 22,74,208.00 | 0.00 | 0.00 | 10,77,591.00 | 25,869.00 |
| 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 |