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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:-HAMEEDGANJ (TUMDI) |
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| Opening Balance | 16,38,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,009.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,72,679.00 | 0.00 | 0.00 | 5,47,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,111.00 | 0.00 |
| October, 2020 | 10,59,078.00 | 0.00 | 0.00 | 3,71,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| December, 2020 | 31,405.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| Januaury, 2021 | 2,12,994.00 | 0.00 | 0.00 | 1,72,401.00 | 64,780.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| March, 2021 | 12,29,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,78,028.00 | 0.00 | 0.00 | 23,05,462.00 | 64,780.00 |
| 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 |