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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:-UMARWADA |
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| Opening Balance | 1,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,263.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,99,112.00 | 0.00 | 0.00 | 3,41,410.00 | 0.00 |
| October, 2020 | 2,71,723.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| December, 2020 | 2,71,723.00 | 0.00 | 0.00 | 1,44,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 11,30,821.00 | 0.00 | 0.00 | 7,74,887.00 | 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 |