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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:-PATHODA |
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| Opening Balance | 4,44,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,94,496.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| November, 2020 | 4,42,275.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| March, 2021 | 2,29,472.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| Total | 11,36,006.00 | 0.00 | 0.00 | 8,68,030.00 | 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 |