|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-CHHAPARA,Village Panchayat & Equivalent:-CHHAPARA |
|||||
| Opening Balance | 18,74,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| June, 2020 | 48,51,703.00 | 0.00 | 0.00 | 4,64,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,14,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,998.00 | 2,400.00 |
| October, 2020 | 44,88,846.00 | 0.00 | 0.00 | 11,97,043.00 | 0.00 |
| November, 2020 | 22,44,423.00 | 0.00 | 0.00 | 22,46,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,08,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,60,489.00 | 5,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,09,803.00 | 2,99,300.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,04,669.00 | 1,28,550.00 |
| Total | 1,15,84,972.00 | 0.00 | 0.00 | 1,11,27,964.00 | 4,35,250.00 |
| 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 |