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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:-BEHRAI |
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| Opening Balance | 5,44,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,503.00 | 0.00 |
| June, 2020 | 3,51,753.00 | 0.00 | 0.00 | 67,718.00 | 18,164.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,996.00 | 0.00 | 0.00 | 5,70,506.00 | 3,30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,560.00 | 6,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| March, 2021 | 3,86,666.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| Total | 11,83,619.00 | 0.00 | 0.00 | 11,21,908.00 | 3,54,164.00 |
| 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 |