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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:-SEMLIBARI |
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| Opening Balance | 1,55,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,35,177.00 | 0.00 | 0.00 | 1,53,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,180.00 | 2,52,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,353.00 | 0.00 |
| December, 2020 | 6,91,598.00 | 0.00 | 0.00 | 8,67,588.00 | 2,76,113.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,18,481.00 | 0.00 | 0.00 | 4,12,670.00 | 0.00 |
| Total | 21,57,581.00 | 0.00 | 0.00 | 24,33,860.00 | 5,28,913.00 |
| 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 |