|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-SEHORE,Village Panchayat & Equivalent:-RAIPURA |
|||||
| Opening Balance | 9,776.18 | ||||
| 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 | 6,70,217.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,445.00 | 3,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,982.00 | 0.00 |
| October, 2020 | 3,10,046.00 | 0.00 | 0.00 | 1,26,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,395.00 | 0.00 |
| December, 2020 | 3,10,046.00 | 0.00 | 0.00 | 1,89,105.00 | 0.00 |
| Januaury, 2021 | 14,889.00 | 0.00 | 0.00 | 3,41,246.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 6,29,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,907.00 | 0.00 | 0.00 | 10,22,120.00 | 3,500.00 |
| 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 |