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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:-PACHOKHARA |
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| Opening Balance | 12,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,00,966.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 92,560.00 | 0.00 | 0.00 | 2,20,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 8,39,398.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| March, 2021 | 4,75,338.00 | 0.00 | 0.00 | 3,17,350.00 | 0.00 |
| Total | 23,44,592.00 | 0.00 | 0.00 | 18,47,284.00 | 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 |