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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:-ITAWA KALAN |
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| Opening Balance | 3,66,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2020 | 4,20,254.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,15,403.00 | 0.00 | 0.00 | 77,000.00 | 14,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,111.00 | 1,11,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,36,696.00 | 0.00 |
| March, 2021 | 5,46,809.00 | 0.00 | 2,64,936.00 | 0.00 | 0.00 |
| Total | 15,56,784.00 | 0.00 | 2,64,936.00 | 12,37,308.00 | 1,26,550.00 |
| 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 |