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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:-SATRANA |
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| Opening Balance | 1,22,288.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,770.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 3,66,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,871.00 | 5,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,796.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| October, 2020 | 11,826.00 | 0.00 | 0.00 | 1,72,000.00 | 45,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| March, 2021 | 4,02,592.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| Total | 12,44,246.00 | 0.00 | 0.00 | 9,10,146.00 | 51,000.00 |
| 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 |