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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:-RAMPURA KALAN |
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| Opening Balance | 13,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,55,795.00 | 0.00 | 0.00 | 4,52,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,725.00 | 0.00 |
| September, 2020 | 4,65,905.00 | 0.00 | 0.00 | 4,65,840.00 | 0.00 |
| October, 2020 | 4,65,905.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,632.00 | 0.00 | 0.00 | 15,254.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,40,478.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
| Total | 29,07,054.00 | 0.00 | 0.00 | 21,90,552.00 | 0.00 |
| 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 |