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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:-KANCHNA |
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| Opening Balance | 81,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,42,050.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,81,316.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,56,547.00 | 2,57,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,640.00 | 23,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,296.00 | 23,100.00 |
| March, 2021 | 4,85,914.00 | 0.00 | 0.00 | 90,932.00 | 0.00 |
| Total | 14,87,452.00 | 0.00 | 0.00 | 13,25,805.00 | 3,03,300.00 |
| 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 |