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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:-VIJAYPANIKALAN |
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| Opening Balance | 13,438.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,624.00 | 0.00 | 0.00 | 32,874.00 | 0.00 |
| May, 2020 | 7,21,689.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,92,895.00 | 0.00 | 0.00 | 4,18,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,475.00 | 0.00 |
| December, 2020 | 3,92,895.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,850.48 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,17,677.52 | 64,000.00 |
| March, 2021 | 8,16,503.00 | 0.00 | 0.00 | 1,05,465.00 | 0.00 |
| Total | 24,51,606.00 | 0.00 | 0.00 | 15,82,112.00 | 64,000.00 |
| 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 |