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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:-F.2 DABRI |
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| Opening Balance | 11,32,394.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,188.00 | 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 | 1,96,705.00 | 0.00 |
| July, 2020 | 7,64,463.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,350.00 | 0.00 |
| October, 2020 | 8,32,368.00 | 0.00 | 0.00 | 8,58,882.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,82,842.00 | 0.00 | 0.00 | 1,26,198.00 | 0.00 |
| Total | 28,14,861.00 | 0.00 | 0.00 | 20,14,460.00 | 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 |