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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:-KHURSIPAR |
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| Opening Balance | 71,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,152.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| June, 2020 | 8,66,044.00 | 0.00 | 0.00 | 4,29,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,559.00 | 64,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| September, 2020 | 9,43,690.00 | 0.00 | 0.00 | 9,04,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 90,000.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| March, 2021 | 8,89,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,42,517.00 | 0.00 | 0.00 | 20,70,972.00 | 64,120.00 |
| 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 |