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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:-KHARI |
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| Opening Balance | 6,71,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,20,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,838.00 | 88,519.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,800.00 | 42,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,714.00 | 9,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,037.00 | 0.00 |
| November, 2020 | 6,75,234.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,81,955.00 | 0.00 |
| March, 2021 | 6,81,774.00 | 0.00 | 0.00 | 5,585.00 | 0.00 |
| Total | 20,86,823.00 | 0.00 | 0.00 | 16,54,909.00 | 1,40,419.00 |
| 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 |