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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:-CHAINPURA |
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| Opening Balance | 1,192.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,22,913.00 | 0.00 | 0.00 | 3,50,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,170.00 | 28,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 5,69,362.00 | 0.00 | 0.00 | 2,91,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,320.00 | 2,500.00 |
| November, 2020 | 5,69,362.00 | 0.00 | 0.00 | 2,11,820.00 | 65,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,59,720.00 | 0.00 |
| Total | 17,81,637.00 | 0.00 | 0.00 | 12,86,450.00 | 95,500.00 |
| 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 |