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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:-CHHAPARA,Village Panchayat & Equivalent:-BEEJADEVRI |
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| Opening Balance | 1,78,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,99,302.00 | 0.00 | 0.00 | 5,23,767.00 | 1,35,180.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,23,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,24,564.00 | 0.00 | 0.00 | 3,44,923.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,934.00 | 0.00 |
| December, 2020 | 9,32,980.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,56,846.00 | 0.00 | 0.00 | 21,03,876.00 | 1,35,180.00 |
| 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 |