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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:-NONIKHEDI GOSAIN |
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| Opening Balance | 1,87,466.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,18,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| October, 2020 | 6,64,916.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| March, 2021 | 3,35,471.00 | 0.00 | 0.00 | 4,78,904.00 | 0.00 |
| Total | 17,19,052.00 | 0.00 | 0.00 | 11,84,675.00 | 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 |