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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:-DHAMAN KHEDA |
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| Opening Balance | 8,55,716.00 | ||||
| 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 | 15,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,54,898.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| October, 2020 | 4,02,584.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,33,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,02,584.00 | 0.00 | 0.00 | 1,85,941.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,36,398.00 | 0.00 | 0.00 | 7,38,947.00 | 0.00 |
| Total | 25,11,820.00 | 0.00 | 0.00 | 19,57,907.00 | 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 |