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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:-BAWADIYA NOWABAD |
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| Opening Balance | 1,27,096.00 | ||||
| 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 | 44,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,67,149.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,605.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2020 | 4,63,404.00 | 0.00 | 0.00 | 1,91,368.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| March, 2021 | 24,35,396.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 34,65,949.00 | 0.00 | 0.00 | 9,64,371.00 | 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 |