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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:-TIKARI(BARGHAT) |
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| Opening Balance | 4,34,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,96,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,187.00 | 0.00 |
| November, 2020 | 6,49,982.00 | 0.00 | 0.00 | 2,14,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,289.00 | 38,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| March, 2021 | 6,56,188.00 | 0.00 | 0.00 | 5,13,424.00 | 0.00 |
| Total | 20,08,695.00 | 0.00 | 0.00 | 12,09,911.00 | 38,200.00 |
| 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 |