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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:-SEMLI KALAN |
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| Opening Balance | 5,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,90,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,534.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,67,099.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,858.00 | 6,000.00 |
| December, 2020 | 2,67,099.00 | 0.00 | 0.00 | 4,21,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,086.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 16,66,663.00 | 0.00 | 0.00 | 9,67,595.00 | 6,000.00 |
| 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 |