|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-NASRULLAGANJ,Village Panchayat & Equivalent:-TILADIA |
|||||
| Opening Balance | 3,71,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,46,389.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,630.00 | 20,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| October, 2020 | 7,03,804.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,44,534.00 | 0.00 | 0.00 | 2,66,252.00 | 0.00 |
| Total | 23,09,035.00 | 0.00 | 0.00 | 14,27,334.00 | 20,500.00 |
| 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 |