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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:-SHYAMPUR |
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| Opening Balance | 11,10,239.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,87,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,784.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,070.00 | 0.00 |
| October, 2020 | 8,57,148.00 | 0.00 | 0.00 | 6,08,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,417.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| March, 2021 | 8,67,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,044.00 | 0.00 | 0.00 | 15,96,961.00 | 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 |