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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:-RAFIQUE GANJ |
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| Opening Balance | 38,648.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,91,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,52,724.00 | 0.00 | 0.00 | 5,82,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| Januaury, 2021 | 22,321.00 | 0.00 | 0.00 | 2,56,019.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,03,571.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 24,92,186.00 | 0.00 | 0.00 | 12,97,965.00 | 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 |