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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:-CHAPARI KALAN |
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| Opening Balance | 78,326.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,80,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,14,188.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,99,701.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 4,60,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,583.00 | 0.00 | 0.00 | 5,25,976.00 | 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 |