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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:-CHORSA KHEDI |
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| Opening Balance | 9,84,330.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 5,61,010.00 | 0.00 | 0.00 | 4,96,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,74,637.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| October, 2020 | 6,10,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| March, 2021 | 7,58,864.00 | 0.00 | 0.00 | 2,13,980.00 | 1,06,990.00 |
| Total | 20,29,926.00 | 0.00 | 0.00 | 16,33,886.00 | 1,06,990.00 |
| 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 |