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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:-SALHEKHURD (CHE.) |
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| Opening Balance | 27,10,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,21,160.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,76,336.00 | 0.00 | 0.00 | 3,22,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 6,76,336.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,43,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,76,098.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,864.00 | 0.00 | 0.00 | 2,51,312.00 | 0.00 |
| Total | 27,86,543.00 | 0.00 | 0.00 | 36,06,033.00 | 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 |