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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:-JANPUR BABARIYA |
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| Opening Balance | 24,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,163.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,11,642.00 | 0.00 | 0.00 | 6,32,161.00 | 3,34,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,252.00 | 1,332.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| October, 2020 | 6,65,972.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 77,700.00 |
| March, 2021 | 6,72,146.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 20,57,923.00 | 0.00 | 0.00 | 13,51,506.00 | 4,13,832.00 |
| 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 |