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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:-DEVLI |
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| Opening Balance | 8,092.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,75,909.00 | 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 | 94,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 4,22,414.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 4,22,414.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,660.00 | 0.00 |
| March, 2021 | 8,77,733.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 26,35,682.00 | 0.00 | 0.00 | 10,51,485.00 | 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 |