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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:-RATANPUR |
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| Opening Balance | 16,36,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,43,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2020 | 7,21,841.00 | 0.00 | 0.00 | 3,68,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Total | 14,79,563.00 | 0.00 | 0.00 | 13,75,113.00 | 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 |