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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:-IT KHEDA |
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| Opening Balance | 77,032.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,08,538.00 | 0.00 | 0.00 | 1,93,150.00 | 880.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,31,297.00 | 0.00 | 0.00 | 1,01,953.00 | 0.00 |
| Januaury, 2021 | 6,62,594.00 | 0.00 | 0.00 | 5,43,596.00 | 23,100.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,41,225.00 | 12,500.00 |
| March, 2021 | 3,34,293.00 | 0.00 | 0.00 | 3,51,455.00 | 6,000.00 |
| Total | 21,36,722.00 | 0.00 | 0.00 | 14,31,379.00 | 42,480.00 |
| 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 |