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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:-NIMNAGAON |
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| Opening Balance | 23,720.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,25,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,120.00 | 44,800.00 |
| August, 2020 | 3,40,459.00 | 0.00 | 0.00 | 2,28,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,782.00 | 0.00 |
| October, 2020 | 3,60,651.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,90,459.00 | 3,40,459.00 | 0.00 | 1,35,200.00 | 0.00 |
| February, 2021 | 20,192.00 | 20,192.00 | 0.00 | 74,050.00 | 0.00 |
| March, 2021 | 4,46,695.00 | 0.00 | 0.00 | 1,65,231.00 | 0.00 |
| Total | 22,94,418.00 | 3,60,651.00 | 0.00 | 14,43,423.00 | 44,800.00 |
| 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 |