|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ICHHAWAR,Village Panchayat & Equivalent:-GURADI |
|||||
| Opening Balance | 2,39,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,97,462.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,72,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,59,416.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| December, 2020 | 6,97,462.00 | 0.00 | 0.00 | 2,07,500.00 | 24,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| Total | 21,54,340.00 | 0.00 | 0.00 | 13,99,205.00 | 24,800.00 |
| 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 |