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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:-ICHHAWAR,Village Panchayat & Equivalent:-NADAN |
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| Opening Balance | 2,98,664.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,10,005.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,978.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,496.00 | 0.00 |
| October, 2020 | 6,64,180.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| November, 2020 | 7,72,052.00 | 0.00 | 0.00 | 2,80,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,299.00 | 0.00 |
| March, 2021 | 25,48,250.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 45,94,487.00 | 0.00 | 0.00 | 13,95,511.00 | 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 |