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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:-CHICH |
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| Opening Balance | 7,05,211.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,51,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,45,829.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,59,695.00 | 2,25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 8,30,936.00 | 0.00 | 0.00 | 1,34,628.00 | 0.00 |
| Total | 16,08,166.00 | 0.00 | 0.00 | 16,98,508.00 | 2,25,000.00 |
| 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 |