|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-NASRULLAGANJ,Village Panchayat & Equivalent:-SOYAT |
|||||
| Opening Balance | 4,57,057.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,57,213.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,330.00 | 0.00 |
| September, 2020 | 6,24,696.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,15,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,151.00 | 0.00 | 0.00 | 11,61,219.00 | 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 |