|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-BUDNI,Village Panchayat & Equivalent:-BORI |
|||||
| Opening Balance | 2,31,208.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,89,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,958.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,896.00 | 0.00 |
| November, 2020 | 5,33,490.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| March, 2021 | 5,38,130.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| Total | 16,48,236.00 | 0.00 | 0.00 | 7,32,173.00 | 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 |