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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:-CHHIDGAONKACHHICHHITGAONKACHHI |
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| Opening Balance | 35,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,35,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,584.00 | 22,140.00 |
| September, 2020 | 3,66,356.00 | 0.00 | 0.00 | 1,74,052.00 | 0.00 |
| October, 2020 | 3,45,845.00 | 0.00 | 0.00 | 1,62,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,276.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| March, 2021 | 7,02,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,72,546.00 | 0.00 | 0.00 | 8,66,610.00 | 22,140.00 |
| 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 |