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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:-KHAMKHEDA (BAIJNATH) |
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| Opening Balance | 5,335.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,27,573.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,56,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| November, 2020 | 15,54,378.00 | 0.00 | 0.00 | 92,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,77,887.00 | 0.00 |
| February, 2021 | 46,093.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| March, 2021 | 15,69,082.00 | 0.00 | 0.00 | 52,893.00 | 0.00 |
| Total | 48,49,579.00 | 0.00 | 0.00 | 18,30,425.00 | 4,000.00 |
| 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 |