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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:-BUDNI,Village Panchayat & Equivalent:-BANETA |
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| Opening Balance | 44,413.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,22,496.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
| December, 2020 | 6,77,788.00 | 0.00 | 0.00 | 5,15,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,84,180.00 | 0.00 | 0.00 | 3,02,560.00 | 0.00 |
| Total | 20,94,547.00 | 0.00 | 0.00 | 14,62,194.00 | 0.00 |
| 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 |