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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:-SEHORE,Village Panchayat & Equivalent:-BARKHEDA KHARET |
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| Opening Balance | 21,752.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,01,164.00 | 0.00 | 0.00 | 43,735.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,48,722.00 | 0.00 | 0.00 | 1,27,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,460.00 | 64,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,92,908.00 | 0.00 | 0.00 | 81,944.00 | 0.00 |
| Total | 20,42,794.00 | 0.00 | 0.00 | 9,30,405.00 | 64,400.00 |
| 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 |