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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:-KATPON |
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| Opening Balance | 8,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,797.00 | 0.00 | 0.00 | 23,676.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,17,309.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| October, 2020 | 2,27,189.00 | 0.00 | 0.00 | 489.00 | 0.00 |
| November, 2020 | 2,27,189.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| December, 2020 | 2,27,189.00 | 2,27,189.00 | 0.00 | 2,54,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| March, 2021 | 4,71,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,668.00 | 2,27,189.00 | 0.00 | 9,48,583.00 | 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 |