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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:-LOHA PATHAR |
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| Opening Balance | 53,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,387.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| June, 2020 | 17,74,282.00 | 0.00 | 0.00 | 4,27,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,743.00 | 0.00 |
| August, 2020 | 4,82,971.00 | 0.00 | 0.00 | 1,95,394.00 | 0.00 |
| September, 2020 | 9,65,942.00 | 0.00 | 0.00 | 4,50,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,645.00 | 0.00 |
| November, 2020 | 1,25,323.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 41,11,113.00 | 0.00 | 0.00 | 93,821.00 | 43,680.00 |
| Total | 76,16,018.00 | 0.00 | 0.00 | 20,69,326.00 | 43,680.00 |
| 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 |