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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:-LAKHIYA |
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| Opening Balance | 1,42,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,329.00 | 0.00 | 0.00 | 30,838.00 | 30,838.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,80,735.00 | 0.00 | 0.00 | 64,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 6,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 14,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 22,350.00 |
| November, 2020 | 9,51,516.00 | 5,36,962.00 | 0.00 | 51,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,337.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,30,661.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 18,30,241.00 | 5,36,962.00 | 0.00 | 7,67,276.00 | 74,288.00 |
| 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 |