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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:-DHAMANDA |
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| Opening Balance | 1,25,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,64,484.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| October, 2020 | 16,44,759.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,15,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 19,76,246.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 46,85,489.00 | 0.00 | 0.00 | 21,02,463.00 | 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 |