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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:-LASUDLIYA PARIHAR |
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| Opening Balance | 1,97,971.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,93,800.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,73,190.00 | 0.00 | 0.00 | 4,44,683.00 | 7,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,62,343.00 | 52,852.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,022.00 | 0.00 |
| March, 2021 | 9,82,064.00 | 0.00 | 0.00 | 1,25,636.00 | 93,836.00 |
| Total | 30,07,114.00 | 0.00 | 0.00 | 23,69,874.00 | 1,53,688.00 |
| 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 |