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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:-BASUDEO (BANSDEO) |
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| Opening Balance | 7,53,557.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| June, 2020 | 6,99,950.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,416.00 | 2,508.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| October, 2020 | 7,62,124.00 | 0.00 | 0.00 | 2,98,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,47,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,65,512.00 | 3,77,008.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,11,088.00 | 0.00 | 0.00 | 67,300.00 | 1,500.00 |
| Total | 24,96,942.00 | 0.00 | 0.00 | 23,60,182.00 | 3,81,016.00 |
| 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 |