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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:-SEMLI JADID |
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| Opening Balance | 34,262.00 | ||||
| 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 | 7,58,000.00 | 0.00 | 0.00 | 5,70,100.00 | 24,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,21,824.00 | 0.00 | 0.00 | 4,20,040.00 | 0.00 |
| December, 2020 | 15,76,604.00 | 0.00 | 0.00 | 6,15,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 4,14,656.00 | 0.00 | 0.00 | 4,03,500.00 | 86,000.00 |
| Total | 35,71,084.00 | 0.00 | 0.00 | 21,80,920.00 | 1,16,750.00 |
| 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 |