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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-NOGAON |
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| Opening Balance | 2,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,72,233.00 | 0.00 | 0.00 | 42,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,254.00 | 0.00 |
| Januaury, 2021 | 7,31,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,644.00 | 0.00 |
| March, 2021 | 7,60,401.00 | 0.00 | 0.00 | 5,005.00 | 0.00 |
| Total | 22,83,456.00 | 0.00 | 0.00 | 10,79,018.00 | 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 |