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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:-DHARNAKALAN |
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| Opening Balance | 69,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,340.00 | 4,385.00 |
| May, 2020 | 1,58,477.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| June, 2020 | 8,96,154.00 | 0.00 | 0.00 | 2,12,394.00 | 37,745.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
| September, 2020 | 4,87,879.00 | 0.00 | 0.00 | 3,41,784.00 | 0.00 |
| October, 2020 | 4,87,879.00 | 0.00 | 0.00 | 2,69,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,181.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| March, 2021 | 9,85,216.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| Total | 30,15,605.00 | 0.00 | 0.00 | 21,27,769.00 | 42,130.00 |
| 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 |