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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:-PAL KHEDI |
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| Opening Balance | 4,628.00 | ||||
| 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 | 5,18,714.00 | 0.00 | 0.00 | 1,03,397.00 | 20,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,295.00 | 11,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2020 | 5,18,714.00 | 0.00 | 0.00 | 2,67,932.00 | 0.00 |
| November, 2020 | 5,64,226.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| December, 2020 | 5,64,788.00 | 0.00 | 0.00 | 2,78,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| Total | 21,66,442.00 | 0.00 | 0.00 | 10,94,177.00 | 32,200.00 |
| 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 |