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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:-SIDDIQUEGANJ |
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| Opening Balance | 85,929.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,893.00 | 0.00 | 0.00 | 15,997.00 | 8,598.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,399.00 | 38,399.00 |
| June, 2020 | 23,51,795.00 | 0.00 | 0.00 | 2,37,400.00 | 81,090.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,115.00 | 12,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,449.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,682.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,566.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,60,694.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| March, 2021 | 26,59,885.00 | 0.00 | 0.00 | 18,11,760.00 | 1,63,005.00 |
| Total | 79,88,267.00 | 0.00 | 0.00 | 41,06,320.00 | 3,03,232.00 |
| 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 |