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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:-KULANS KALAN |
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| Opening Balance | 9,340.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,817.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,839.00 | 0.00 |
| June, 2020 | 5,87,066.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,446.46 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,567.36 | 0.00 |
| September, 2020 | 3,19,606.00 | 0.00 | 0.00 | 1,57,299.83 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,114.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,399.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,39,212.00 | 3,19,606.00 | 0.00 | 2,29,896.74 | 0.00 |
| March, 2021 | 3,22,586.00 | 0.00 | 0.00 | 3,18,216.70 | 20,369.00 |
| Total | 19,72,287.00 | 3,19,606.00 | 0.00 | 15,11,093.49 | 20,369.00 |
| 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 |