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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:-PADLI |
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| Opening Balance | 0.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,829.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| June, 2020 | 4,62,725.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,348.00 | 0.00 |
| October, 2020 | 2,51,913.00 | 0.00 | 0.00 | 70,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| December, 2020 | 2,67,453.00 | 0.00 | 0.00 | 4,20,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2021 | 5,08,530.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| Total | 15,72,450.00 | 0.00 | 0.00 | 9,90,756.00 | 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 |