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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:-NAYAPURA |
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| Opening Balance | 1,31,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,84,416.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 5,27,444.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| Januaury, 2021 | 1,15,623.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| March, 2021 | 13,69,246.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| Total | 24,96,729.00 | 0.00 | 0.00 | 8,64,983.00 | 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 |