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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:-SEEGAON |
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| Opening Balance | 1,78,238.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,993.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,41,491.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,003.00 | 0.00 |
| March, 2021 | 6,36,045.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 17,45,942.00 | 0.00 | 0.00 | 12,41,717.00 | 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 |