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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:-BARKHEDA |
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| Opening Balance | 3,87,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,86,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 53,500.00 |
| November, 2020 | 5,29,330.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,92,949.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,865.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2021 | 5,34,118.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| Total | 16,35,568.00 | 0.00 | 0.00 | 10,83,036.00 | 53,500.00 |
| 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 |