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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:-CHAMARIKHURD |
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| Opening Balance | 6,586.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,202.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| June, 2020 | 7,07,991.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,079.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 5,18,690.00 | 14,160.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,860.00 | 7,080.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,70,880.00 | 0.00 | 0.00 | 3,09,779.00 | 13,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,78,204.00 | 0.00 | 0.00 | 4,42,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,30,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,324.00 | 0.00 | 0.00 | 16,97,293.00 | 34,840.00 |
| 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 |