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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:-BHANU KHADI |
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| Opening Balance | 7,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,025.00 | 9,070.00 |
| July, 2020 | 31,57,364.00 | 0.00 | 0.00 | 1,91,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,39,319.00 | 45,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,128.00 | 0.00 |
| November, 2020 | 17,18,908.00 | 0.00 | 0.00 | 3,24,380.00 | 3,300.00 |
| December, 2020 | 17,18,908.00 | 0.00 | 0.00 | 91,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,35,155.00 | 0.00 |
| March, 2021 | 26,67,000.00 | 0.00 | 0.00 | 4,97,108.00 | 73,892.00 |
| Total | 93,62,180.00 | 0.00 | 0.00 | 32,31,562.00 | 1,31,262.00 |
| 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 |