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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:-CHHIDGAONMOUJI(CHHITAGAONMOUJI |
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| Opening Balance | 15,87,100.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,44,644.00 | 0.00 | 0.00 | 2,00,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,952.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 3,50,952.00 | 0.00 | 0.00 | 4,70,481.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,72,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,699.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| Total | 14,60,547.00 | 0.00 | 0.00 | 26,65,875.00 | 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 |