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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-SILWANI,Village Panchayat & Equivalent:-SEARMAU |
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| Opening Balance | 5,18,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,73,321.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,59,778.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,37,950.00 | 0.00 |
| March, 2021 | 19,10,925.00 | 0.00 | 0.00 | 19,05,540.00 | 0.00 |
| Total | 39,44,024.00 | 0.00 | 0.00 | 38,94,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |