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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:-KALAPIPAL |
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| Opening Balance | 1,74,877.00 | ||||
| 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 | 52,080.00 | 0.00 |
| July, 2020 | 6,42,643.00 | 0.00 | 0.00 | 4,26,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,12,620.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 6,12,620.00 | 0.00 | 0.00 | 1,14,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,387.00 | 3,000.00 |
| Total | 18,67,883.00 | 0.00 | 0.00 | 10,35,235.00 | 3,000.00 |
| 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 |