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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:-SEODA |
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| Opening Balance | 2,27,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,28,706.00 | 0.00 | 0.00 | 2,48,098.00 | 1,50,199.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 59,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 53,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 69,000.00 |
| November, 2020 | 13,37,848.00 | 0.00 | 0.00 | 9,27,750.00 | 1,53,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| March, 2021 | 12,50,510.00 | 0.00 | 0.00 | 2,99,786.00 | 5,005.00 |
| Total | 40,34,350.00 | 0.00 | 0.00 | 27,95,624.00 | 4,90,504.00 |
| 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 |