|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-GUWADIYA BAZYAFT |
|||||
| Opening Balance | 5,026.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,51,344.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,494.00 | 0.00 |
| November, 2020 | 4,91,438.00 | 0.00 | 0.00 | 4,93,493.00 | 0.00 |
| December, 2020 | 14,572.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,995.00 | 0.00 |
| March, 2021 | 4,96,106.00 | 0.00 | 0.00 | 2,53,150.00 | 0.00 |
| Total | 15,33,276.00 | 0.00 | 0.00 | 12,86,551.00 | 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 |