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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:-RAMPURA CHAKALDI |
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| Opening Balance | 25,30,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,766.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 13,38,867.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,46,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,85,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,122.00 | 75,250.00 |
| November, 2020 | 14,57,792.00 | 0.00 | 0.00 | 5,36,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,72,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| March, 2021 | 28,96,798.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 61,80,223.00 | 0.00 | 0.00 | 36,87,719.00 | 75,250.00 |
| 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 |