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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:-KEKDAI |
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| Opening Balance | 4,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,671.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2020 | 7,44,576.00 | 0.00 | 0.00 | 2,55,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| October, 2020 | 4,05,357.00 | 0.00 | 0.00 | 3,67,010.00 | 9,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2021 | 12,23,793.00 | 0.00 | 0.00 | 3,57,564.00 | 0.00 |
| Total | 25,05,397.00 | 0.00 | 0.00 | 12,68,882.00 | 9,200.00 |
| 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 |