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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:-ICHHAWAR,Village Panchayat & Equivalent:-ABIDABAD |
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| Opening Balance | 8,91,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| June, 2020 | 11,03,615.00 | 0.00 | 0.00 | 14,70,387.00 | 0.00 |
| July, 2020 | 7,65,240.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
| August, 2020 | 12,00,906.00 | 0.00 | 0.00 | 5,03,985.00 | 0.00 |
| September, 2020 | 4,17,850.00 | 0.00 | 0.00 | 5,88,974.00 | 0.00 |
| October, 2020 | 9,88,123.00 | 0.00 | 0.00 | 2,94,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 55,22,900.00 | 0.00 | 0.00 | 81,858.00 | 43,680.00 |
| Total | 99,98,634.00 | 0.00 | 0.00 | 36,26,640.00 | 43,680.00 |
| 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 |