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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:-PILI KARAR |
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| Opening Balance | 47,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,78,195.00 | 0.00 | 0.00 | 5,33,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,19,290.00 | 8,38,470.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,86,580.00 | 5,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 6,37,561.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2020 | 6,37,561.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,616.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 32,96,933.00 | 0.00 | 0.00 | 42,73,585.00 | 13,38,470.00 |
| 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 |