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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:-KUDOPAR |
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| Opening Balance | 5,80,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,793.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| August, 2020 | 2,64,118.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,85,143.00 | 0.00 | 0.00 | 4,86,228.00 | 0.00 |
| November, 2020 | 2,64,118.00 | 0.00 | 0.00 | 27,600.00 | 12,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,034.00 | 0.00 |
| March, 2021 | 7,97,226.00 | 0.00 | 0.00 | 3,16,440.00 | 0.00 |
| Total | 18,96,398.00 | 0.00 | 0.00 | 14,64,570.00 | 12,800.00 |
| 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 |