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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:-SHEKU KHEDA |
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| Opening Balance | 9,05,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,496.00 | 0.00 | 0.00 | 8,789.00 | 8,789.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,76,024.00 | 0.00 | 0.00 | 5,37,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 25,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 12,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2021 | 4,09,424.00 | 0.00 | 0.00 | 2,04,318.00 | 32,200.00 |
| March, 2021 | 4,13,222.00 | 0.00 | 0.00 | 54,505.00 | 0.00 |
| Total | 12,65,166.00 | 0.00 | 0.00 | 12,13,255.00 | 78,489.00 |
| 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 |