eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-SEHORE,Village Panchayat & Equivalent:-SANKLA |
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Opening Balance | 1,08,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,155.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
August, 2020 | 5,49,391.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,751.00 | 14,150.00 |
October, 2020 | 2,99,094.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
November, 2020 | 2,99,094.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,217.00 | 0.00 |
February, 2021 | 17,738.00 | 0.00 | 0.00 | 26,450.00 | 9,225.00 |
March, 2021 | 7,43,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,05,808.00 | 0.00 | 0.00 | 9,66,257.00 | 23,375.00 |
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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 |