eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ICHHAWAR,Village Panchayat & Equivalent:-MUNDLA |
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Opening Balance | 290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,84,599.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
September, 2020 | 4,50,206.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,826.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
December, 2020 | 13,349.00 | 0.00 | 0.00 | 15,000.00 | 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 | 98,615.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
Total | 10,46,769.00 | 0.00 | 0.00 | 9,98,595.00 | 0.00 |
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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 |