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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:-KILLOD |
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| Opening Balance | 17,811.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,39,569.00 | 0.00 | 0.00 | 84,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,514.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2020 | 6,04,920.00 | 0.00 | 0.00 | 4,49,184.00 | 48,396.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,251.00 | 0.00 |
| March, 2021 | 5,93,048.00 | 0.00 | 0.00 | 2,84,798.00 | 0.00 |
| Total | 18,32,955.00 | 0.00 | 0.00 | 15,80,842.00 | 48,396.00 |
| 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 |