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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:-KALWANA |
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| Opening Balance | 74,221.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,08,520.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,423.00 | 0.00 |
| September, 2020 | 3,31,285.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,50,932.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,208.00 | 0.00 |
| March, 2021 | 7,97,716.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| Total | 21,96,064.00 | 0.00 | 0.00 | 12,41,401.00 | 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 |