|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ICHHAWAR,Village Panchayat & Equivalent:-DIWADIYA |
|||||
| Opening Balance | 25,28,697.00 | ||||
| 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 | 12,75,273.00 | 0.00 | 0.00 | 6,67,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,60,691.00 | 0.00 |
| October, 2020 | 13,88,552.00 | 0.00 | 0.00 | 6,18,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,765.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,23,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| March, 2021 | 48,88,149.00 | 0.00 | 0.00 | 8,30,197.00 | 5,947.00 |
| Total | 75,51,974.00 | 0.00 | 0.00 | 35,83,683.00 | 5,947.00 |
| 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 |