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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:-SANGRAMPUR |
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| Opening Balance | 3,47,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,46,727.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2020 | 4,86,410.00 | 0.00 | 0.00 | 59,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| March, 2021 | 5,05,242.00 | 0.00 | 0.00 | 2,42,975.00 | 62,700.00 |
| Total | 15,17,379.00 | 0.00 | 0.00 | 10,04,905.00 | 1,12,200.00 |
| 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 |