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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:-MURAWAR |
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| Opening Balance | 36,019.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,069.00 | 0.00 | 0.00 | 10,099.00 | 10,099.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,75,097.00 | 0.00 | 0.00 | 2,01,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,92,540.00 | 14,360.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,039.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,43,946.00 | 0.00 | 0.00 | 3,26,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,76,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,968.00 | 0.00 | 0.00 | 14,06,983.00 | 24,459.00 |
| 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 |