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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:-KADAMPUR |
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| Opening Balance | 1,42,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,41,281.00 | 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 | 2,29,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,866.00 | 0.00 |
| October, 2020 | 3,71,596.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,351.00 | 0.00 |
| March, 2021 | 1,98,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,783.00 | 0.00 | 0.00 | 5,45,823.00 | 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 |