|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-NIPANIYA KALAN |
|||||
| Opening Balance | 88,398.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,04,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,99,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,362.00 | 0.00 |
| November, 2020 | 16,38,186.00 | 0.00 | 0.00 | 6,17,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,15,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| March, 2021 | 17,01,961.00 | 0.00 | 0.00 | 6,24,954.00 | 0.00 |
| Total | 51,10,755.00 | 0.00 | 0.00 | 34,62,497.00 | 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 |