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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:-AMLAHA |
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| Opening Balance | 52,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,699.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,61,403.00 | 0.00 | 0.00 | 5,78,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2020 | 11,55,682.00 | 0.00 | 0.00 | 5,67,020.00 | 0.00 |
| November, 2020 | 4,54,312.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,23,783.00 | 0.00 | 0.00 | 1,30,225.00 | 0.00 |
| Total | 59,82,879.00 | 0.00 | 0.00 | 25,69,324.00 | 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 |