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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:-KHERI |
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| Opening Balance | 39,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,322.00 | 0.00 | 0.00 | 63,876.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| June, 2020 | 20,95,924.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,439.00 | 0.00 |
| August, 2020 | 5,70,524.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,507.00 | 0.00 |
| October, 2020 | 11,41,048.00 | 0.00 | 0.00 | 4,33,969.00 | 35,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,17,061.00 | 35,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 72,700.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| Total | 39,92,818.00 | 0.00 | 0.00 | 22,67,899.00 | 1,49,700.00 |
| 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 |