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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:-KOSMI |
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| Opening Balance | 73,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| June, 2020 | 4,98,420.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 31,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| November, 2020 | 5,58,785.00 | 0.00 | 0.00 | 3,35,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2021 | 5,47,896.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 16,93,242.00 | 0.00 | 0.00 | 12,08,400.00 | 31,500.00 |
| 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 |