|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-NASRULLAGANJ,Village Panchayat & Equivalent:-MAGARIA |
|||||
| Opening Balance | 2,37,511.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,292.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,31,413.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,919.00 | 2,95,000.00 |
| November, 2020 | 4,69,736.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| December, 2020 | 96,859.00 | 0.00 | 0.00 | 45,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,879.00 | 0.00 |
| March, 2021 | 5,78,330.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Total | 16,52,630.00 | 0.00 | 0.00 | 8,31,203.00 | 2,95,000.00 |
| 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 |