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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:-NANDGAON |
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| Opening Balance | 18,73,956.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,07,028.00 | 0.00 | 0.00 | 30,510.00 | 30,510.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,030.00 | 61,020.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| September, 2020 | 2,76,033.00 | 0.00 | 0.00 | 1,40,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| November, 2020 | 2,76,033.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,356.24 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,088.00 | 0.00 |
| March, 2021 | 6,42,039.00 | 0.00 | 0.00 | 4,37,412.00 | 0.00 |
| Total | 17,90,796.00 | 0.00 | 0.00 | 15,63,515.24 | 91,530.00 |
| 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 |