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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:-NONBHET |
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| Opening Balance | 9,49,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,192.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,66,566.00 | 0.00 | 0.00 | 1,47,730.00 | 1,16,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,856.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| October, 2020 | 6,16,894.00 | 0.00 | 0.00 | 5,87,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2021 | 6,22,590.00 | 0.00 | 0.00 | 3,05,548.00 | 0.00 |
| Total | 19,06,242.00 | 0.00 | 0.00 | 19,37,847.00 | 1,16,800.00 |
| 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 |