|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ICHHAWAR,Village Panchayat & Equivalent:-RAM NAGAR |
|||||
| Opening Balance | 38,15,568.00 | ||||
| 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 | 42,100.00 | 0.00 |
| June, 2020 | 6,13,684.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 6,68,196.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
| October, 2020 | 3,45,396.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,373.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 19,76,246.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 36,03,522.00 | 0.00 | 0.00 | 14,62,758.00 | 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 |