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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:-SONTHIYA |
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| Opening Balance | 8,01,791.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| June, 2020 | 6,20,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 6,75,800.00 | 0.00 | 0.00 | 6,36,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,693.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,29,914.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 20,36,143.00 | 0.00 | 0.00 | 11,13,392.00 | 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 |