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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:-MOHGAON |
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| Opening Balance | 1,23,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,380.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 6,18,524.00 | 0.00 | 0.00 | 3,00,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| November, 2020 | 6,73,468.00 | 0.00 | 0.00 | 4,65,533.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,851.00 | 0.00 |
| Januaury, 2021 | 19,972.00 | 0.00 | 0.00 | 2,56,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,199.00 | 0.00 |
| March, 2021 | 6,79,898.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| Total | 21,01,242.00 | 0.00 | 0.00 | 14,82,868.00 | 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 |