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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:-BAWADIYACHOR ALIAS SHAHARYAPUR |
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| Opening Balance | 8,11,778.00 | ||||
| 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 | 1,198.00 | 0.00 |
| June, 2020 | 8,93,652.00 | 0.00 | 0.00 | 8,23,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,574.00 | 0.00 |
| August, 2020 | 7,73,638.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| October, 2020 | 4,86,515.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| November, 2020 | 7,46,500.00 | 0.00 | 0.00 | 13,50,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2021 | 24,66,863.00 | 0.00 | 0.00 | 3,45,980.00 | 0.00 |
| Total | 53,67,168.00 | 0.00 | 0.00 | 31,00,232.00 | 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 |