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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:-MUKHTAR NAGAR |
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| Opening Balance | 1,09,002.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,20,807.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,442.00 | 0.00 |
| September, 2020 | 10,02,596.00 | 0.00 | 0.00 | 3,41,447.00 | 5,000.00 |
| October, 2020 | 5,01,298.00 | 5,01,298.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,11,089.00 | 2,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2021 | 10,41,874.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 36,29,411.00 | 5,01,298.00 | 0.00 | 21,11,825.00 | 7,500.00 |
| 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 |