|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-SEHORE,Village Panchayat & Equivalent:-ULJHAWAN |
|||||
| Opening Balance | 4,65,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,312.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,904.00 | 0.00 |
| November, 2020 | 21,69,030.00 | 0.00 | 0.00 | 2,35,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,01,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,59,838.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,451.00 | 0.00 |
| March, 2021 | 10,83,106.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
| Total | 32,52,136.00 | 0.00 | 0.00 | 20,18,634.50 | 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 |