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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:-BORDI KALAN |
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| Opening Balance | 82,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,64,767.00 | 0.00 | 0.00 | 84,840.00 | 2,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| September, 2020 | 9,69,501.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,940.00 | 0.00 |
| March, 2021 | 9,50,380.00 | 0.00 | 0.00 | 2,98,345.00 | 0.00 |
| Total | 29,37,574.00 | 0.00 | 0.00 | 14,77,799.00 | 5,000.00 |
| 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 |