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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:-KHAJURIYA KASAM |
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| Opening Balance | 3,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,998.00 | 3,998.00 |
| June, 2020 | 6,93,062.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,150.00 | 9,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,377.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
| November, 2020 | 7,54,624.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,362.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,61,750.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| Total | 23,54,375.00 | 0.00 | 0.00 | 18,04,372.00 | 12,998.00 |
| 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 |