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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:-SEHORE,Village Panchayat & Equivalent:-NONI KHEDI KAJI |
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| Opening Balance | 62,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,508.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 6,12,678.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
| March, 2021 | 7,57,753.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| Total | 20,32,634.00 | 0.00 | 0.00 | 14,84,958.00 | 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 |