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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:-KARADIYA BHIL |
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| Opening Balance | 95,466.90 | ||||
| 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 | 5,20,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,250.00 | 55,000.00 |
| September, 2020 | 4,81,882.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 14,289.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,356.00 | 1,480.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,205.00 | 3,900.00 |
| March, 2021 | 4,86,302.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Total | 15,03,308.00 | 0.00 | 0.00 | 9,20,401.00 | 60,380.00 |
| 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 |