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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:-MUNGAWALI |
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| Opening Balance | 13,002.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,332.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,82,238.00 | 0.00 | 0.00 | 1,03,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,782.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 5,000.00 |
| November, 2020 | 8,76,976.00 | 0.00 | 0.00 | 5,02,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,079.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 8,59,734.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 26,57,280.00 | 0.00 | 0.00 | 17,69,309.00 | 5,000.00 |
| 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 |