|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-KAJLAS |
|||||
| Opening Balance | 1,83,117.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,302.00 | 0.00 | 0.00 | 6,699.00 | 1,199.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,09,751.00 | 0.00 | 0.00 | 1,85,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,46,350.00 | 0.00 |
| November, 2020 | 15,34,974.00 | 0.00 | 0.00 | 13,69,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 45,517.00 | 0.00 | 0.00 | 2,45,000.00 | 2,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2021 | 7,74,779.00 | 0.00 | 0.00 | 9,89,500.00 | 6,39,500.00 |
| Total | 40,14,323.00 | 0.00 | 0.00 | 40,76,502.00 | 8,70,699.00 |
| 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 |