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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:-MOLU KHEDI |
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| Opening Balance | 77,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,85,830.00 | 0.00 | 0.00 | 1,26,199.00 | 1,20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| December, 2020 | 7,46,750.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,358.00 | 0.00 |
| March, 2021 | 3,76,938.00 | 0.00 | 0.00 | 5,51,807.00 | 0.00 |
| Total | 19,30,801.00 | 0.00 | 0.00 | 19,81,053.00 | 1,20,000.00 |
| 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 |