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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:-SINGARCHORI |
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| Opening Balance | 1,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,763.00 | 0.00 | 0.00 | 9,148.00 | 9,148.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,008.00 | 4,574.00 |
| June, 2020 | 9,65,633.00 | 0.00 | 0.00 | 5,71,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2020 | 10,82,583.00 | 0.00 | 0.00 | 4,53,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,241.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 10,61,342.00 | 0.00 | 0.00 | 77,985.00 | 0.00 |
| Total | 32,80,321.00 | 0.00 | 0.00 | 20,77,810.00 | 13,722.00 |
| 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 |