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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:-PATAN |
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| Opening Balance | 52,939.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,63,988.00 | 0.00 | 0.00 | 4,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,40,734.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,91,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,304.00 | 0.00 |
| February, 2021 | 27,895.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| March, 2021 | 9,49,594.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 29,34,999.00 | 0.00 | 0.00 | 16,18,302.00 | 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 |