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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:-SARAS |
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| Opening Balance | 52,307.00 | ||||
| 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 | 7,30,854.00 | 0.00 | 0.00 | 4,66,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,824.00 | 0.00 |
| August, 2020 | 3,97,886.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 3,83,169.00 | 0.00 | 0.00 | 1,87,327.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,512.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2021 | 6,55,112.00 | 0.00 | 0.00 | 4,37,422.00 | 0.00 |
| March, 2021 | 60,38,361.00 | 0.00 | 0.00 | 1,66,280.00 | 1,39,388.00 |
| Total | 82,05,382.00 | 0.00 | 0.00 | 16,98,023.00 | 1,39,388.00 |
| 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 |