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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:-KHAJURIYA DHENGI |
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| Opening Balance | 1,21,231.00 | ||||
| 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 | 1,198.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,90,808.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 5,34,404.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| Januaury, 2021 | 4,65,759.00 | 0.00 | 0.00 | 2,91,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,90,971.00 | 0.00 | 0.00 | 9,43,438.00 | 0.00 |
| 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 |