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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:-NASRULLAGANJ,Village Panchayat & Equivalent:-BALAGAON |
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| Opening Balance | 3,34,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,616.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 6,14,201.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,709.00 | 0.00 |
| October, 2020 | 9,03,137.00 | 2,34,379.00 | 0.00 | 4,37,431.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| March, 2021 | 4,43,866.00 | 0.00 | 0.00 | 70,060.00 | 64,060.00 |
| Total | 20,69,820.00 | 2,34,379.00 | 0.00 | 16,25,012.00 | 64,060.00 |
| 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 |