eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-BHEEL KHEDI SADAK |
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Opening Balance | 13,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,14,997.00 | 0.00 | 0.00 | 3,58,557.00 | 1,79,169.00 |
June, 2020 | 4,20,403.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,700.00 | 2,29,800.00 |
August, 2020 | 2,28,873.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
September, 2020 | 2,28,873.00 | 0.00 | 0.00 | 1,40,610.00 | 3,400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,913.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,730.00 | 0.00 |
December, 2020 | 4,57,746.00 | 0.00 | 0.00 | 1,22,472.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,93,117.00 | 0.00 | 13,644.00 | 2,30,860.00 | 0.00 |
Total | 23,44,009.00 | 0.00 | 13,644.00 | 19,68,842.00 | 4,12,369.00 |
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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 |