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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:-PADALIYA |
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| Opening Balance | 1,94,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,80,367.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,620.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| October, 2020 | 5,23,034.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 6,160.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,39,461.00 | 0.00 | 0.00 | 89,658.00 | 0.00 |
| Total | 17,27,811.00 | 0.00 | 0.00 | 9,36,616.20 | 6,160.00 |
| 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 |