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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:-PANWAS |
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| Opening Balance | 1,00,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,392.00 | 0.00 |
| November, 2020 | 3,79,806.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| March, 2021 | 3,94,698.00 | 0.00 | 0.00 | 1,13,439.00 | 0.00 |
| Total | 11,85,012.00 | 0.00 | 0.00 | 5,16,820.00 | 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 |