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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:-POUNARKALAN |
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| Opening Balance | 35,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,497.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2020 | 5,85,257.00 | 0.00 | 0.00 | 1,58,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
| October, 2020 | 3,18,622.00 | 0.00 | 0.00 | 3,24,330.00 | 0.00 |
| November, 2020 | 3,18,622.00 | 0.00 | 0.00 | 3,64,276.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| March, 2021 | 6,43,302.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| Total | 19,69,300.00 | 0.00 | 0.00 | 12,94,449.00 | 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 |