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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:-NIVARIYA |
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| Opening Balance | 8,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,69,891.00 | 0.00 | 0.00 | 4,33,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2020 | 6,19,788.00 | 0.00 | 0.00 | 2,31,959.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,437.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2021 | 9,78,880.00 | 3,12,759.00 | 0.00 | 2,45,970.00 | 0.00 |
| Total | 22,68,559.00 | 3,12,759.00 | 0.00 | 14,57,771.00 | 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 |