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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:-GADIYA |
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| Opening Balance | 1,79,384.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| July, 2020 | 7,97,218.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| October, 2020 | 8,68,032.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 2,54,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,90,100.00 | 1,27,500.00 |
| Total | 21,65,250.00 | 0.00 | 0.00 | 24,13,735.00 | 3,81,500.00 |
| 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 |