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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:-LADKUI |
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| Opening Balance | 20,88,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,402.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
| June, 2020 | 18,12,378.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,135.00 | 0.00 |
| September, 2020 | 9,86,681.00 | 0.00 | 0.00 | 2,42,073.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,169.24 | 0.00 |
| November, 2020 | 10,45,198.00 | 0.00 | 0.00 | 11,28,960.52 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,735.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,173.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,085.15 | 0.00 |
| March, 2021 | 20,04,783.00 | 0.00 | 0.00 | 4,40,756.28 | 0.00 |
| Total | 62,19,442.00 | 0.00 | 0.00 | 34,27,576.54 | 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 |