|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-NASRULLAGANJ,Village Panchayat & Equivalent:-GOPALPUR |
|||||
| Opening Balance | 7,49,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,125.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,24,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,98,152.00 | 0.00 |
| September, 2020 | 23,393.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,127.00 | 0.00 |
| November, 2020 | 7,88,878.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,668.00 | 0.00 |
| March, 2021 | 7,96,378.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 24,61,295.00 | 0.00 | 0.00 | 19,47,787.00 | 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 |