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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:-TORANIYA |
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| Opening Balance | 31,02,844.00 | ||||
| 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 | 5,54,838.00 | 0.00 | 0.00 | 66,900.00 | 3,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,680.00 | 56,000.00 |
| August, 2020 | 4,75,286.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2020 | 2,87,140.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,921.00 | 0.00 |
| November, 2020 | 3,02,062.00 | 0.00 | 0.00 | 1,06,368.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| March, 2021 | 18,06,351.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| Total | 34,25,677.00 | 0.00 | 0.00 | 14,32,659.00 | 65,900.00 |
| 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 |