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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:-NAPLA KHEDI |
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| Opening Balance | 1,93,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,833.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 5,24,955.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 5,71,584.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,673.00 | 0.00 |
| March, 2021 | 5,93,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,323.00 | 0.00 | 0.00 | 11,38,279.00 | 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 |