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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:-GOKALPUR |
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| Opening Balance | 199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,67,893.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,174.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
| November, 2020 | 8,02,984.00 | 0.00 | 0.00 | 6,52,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 4,01,492.00 | 0.00 | 0.00 | 2,56,549.00 | 0.00 |
| February, 2021 | 23,811.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| March, 2021 | 8,10,698.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| Total | 29,06,878.00 | 0.00 | 0.00 | 17,60,825.00 | 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 |