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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:-TAKIPUR |
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| Opening Balance | 4,50,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,138.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 8,15,070.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,800.00 | 10,000.00 |
| October, 2020 | 4,43,735.00 | 0.00 | 0.00 | 2,41,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| March, 2021 | 4,47,940.00 | 0.00 | 0.00 | 1,16,313.00 | 0.00 |
| Total | 18,50,883.00 | 0.00 | 0.00 | 17,00,318.00 | 10,000.00 |
| 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 |