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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:-BHATAMTARA |
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| Opening Balance | 1,30,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| September, 2020 | 7,21,382.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,134.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
| Januaury, 2021 | 13,60,834.00 | 0.00 | 0.00 | 3,250.00 | 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 | 20,82,216.00 | 0.00 | 0.00 | 4,43,804.00 | 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 |