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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:-KHARSANIA |
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| Opening Balance | 3,02,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,85,752.00 | 0.00 | 0.00 | 2,97,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,10,008.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,22,463.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,467.00 | 0.00 |
| March, 2021 | 5,24,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,275.00 | 0.00 | 0.00 | 10,40,286.00 | 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 |