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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:-GURADIYA VARMA |
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| Opening Balance | 8,23,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,56,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,474.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,38,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,41,576.00 | 0.00 | 0.00 | 4,91,087.00 | 0.00 |
| March, 2021 | 10,81,883.00 | 0.00 | 0.00 | 8,50,840.00 | 0.00 |
| Total | 32,49,230.00 | 0.00 | 0.00 | 27,61,173.00 | 0.00 |
| 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 |