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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:-NAHELA |
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| Opening Balance | 6,41,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,39,134.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,910.00 | 0.00 |
| September, 2020 | 4,56,834.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2021 | 4,56,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,22,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,23,539.00 | 0.00 | 0.00 | 16,41,910.00 | 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 |