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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:-GORAKHPUR(KADWI) |
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| Opening Balance | 698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,750.81 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 1,05,317.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| June, 2020 | 5,95,549.00 | 0.00 | 0.00 | 4,21,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,870.00 | 28,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,48,446.00 | 0.00 | 0.00 | 4,99,612.00 | 4,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| February, 2021 | 6,54,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,548.81 | 0.00 | 0.00 | 14,01,216.00 | 33,200.00 |
| 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 |