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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:-MALARA |
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| Opening Balance | 7,27,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,18,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,538.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,579.00 | 0.00 |
| November, 2020 | 9,99,616.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,019.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| March, 2021 | 5,04,561.00 | 0.00 | 0.00 | 1,62,101.00 | 53,000.00 |
| Total | 25,84,599.00 | 0.00 | 0.00 | 18,62,816.30 | 53,000.00 |
| 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 |