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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:-MUNDLA KHURD |
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| Opening Balance | 10,123.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,613.00 | 0.00 | 0.00 | 1,53,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,36,540.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,771.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,803.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2021 | 6,61,467.00 | 0.00 | 0.00 | 1,67,238.00 | 0.00 |
| Total | 19,86,003.00 | 0.00 | 0.00 | 14,20,655.00 | 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 |