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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:-JAM |
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| Opening Balance | 4,83,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,05,962.00 | 0.00 | 0.00 | 81,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2020 | 4,42,022.00 | 0.00 | 0.00 | 1,10,047.00 | 11,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,787.00 | 0.00 |
| March, 2021 | 2,23,123.00 | 0.00 | 0.00 | 1,40,597.00 | 9,600.00 |
| Total | 11,42,898.00 | 0.00 | 0.00 | 6,75,677.00 | 21,100.00 |
| 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 |