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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:-BUDHENAKHURD |
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| Opening Balance | 2,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,331.00 | 0.00 | 0.00 | 60,700.00 | 24,350.00 |
| May, 2020 | 3,69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 2,01,125.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| October, 2020 | 4,02,250.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,438.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,06,054.00 | 0.00 | 0.00 | 2,02,974.00 | 0.00 |
| Total | 14,44,195.00 | 0.00 | 0.00 | 10,90,150.00 | 24,350.00 |
| 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 |