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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-BARGHAT,Village Panchayat & Equivalent:-BAMHODI |
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| Opening Balance | 5,87,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,02,668.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,67,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| October, 2020 | 8,73,966.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,981.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 4,66,962.00 | 0.00 | 0.00 | 5,49,522.00 | 0.00 |
| Total | 22,85,541.00 | 0.00 | 0.00 | 24,78,411.00 | 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 |