|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-CHHAPARA,Village Panchayat & Equivalent:-BILKATA |
|||||
| Opening Balance | 1,09,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,279.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,126.00 | 0.00 |
| July, 2020 | 6,99,960.00 | 0.00 | 0.00 | 5,74,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,149.00 | 0.00 |
| October, 2020 | 7,84,736.00 | 0.00 | 0.00 | 2,39,494.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,842.00 | 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 | 16,08,478.00 | 0.00 | 0.00 | 17,01,662.00 | 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 |