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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:-MANDI |
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| Opening Balance | 704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,075.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| May, 2020 | 4,86,734.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,231.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2020 | 5,29,968.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,12,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,990.00 | 0.00 |
| March, 2021 | 5,35,014.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| Total | 16,37,791.00 | 0.00 | 0.00 | 10,07,201.00 | 0.00 |
| 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 |