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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-SEONDHA,Village Panchayat & Equivalent:-KHAMROULIA |
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| Opening Balance | 34,43,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,09,161.00 | 0.00 | 0.00 | 16,09,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,94,800.00 | 0.00 |
| August, 2020 | 4,94,959.00 | 0.00 | 0.00 | 2,34,441.00 | 0.00 |
| September, 2020 | 8,54,959.00 | 0.00 | 0.00 | 2,44,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,98,868.00 | 0.00 | 0.00 | 3,00,121.00 | 0.00 |
| Total | 34,18,724.00 | 0.00 | 0.00 | 45,56,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |