|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-BARGHAT,Village Panchayat & Equivalent:-ATARI |
|||||
| Opening Balance | 6,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2020 | 7,63,785.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,898.00 | 0.00 |
| October, 2020 | 4,15,815.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,611.00 | 0.00 |
| December, 2020 | 4,15,815.00 | 0.00 | 0.00 | 1,79,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| March, 2021 | 8,39,476.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| Total | 25,69,960.00 | 0.00 | 0.00 | 16,91,402.00 | 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 |