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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:-NANDIAKALAN |
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| Opening Balance | 66,215.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| June, 2020 | 4,37,035.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,04,348.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| February, 2021 | 1,12,991.00 | 0.00 | 0.00 | 4,61,586.00 | 0.00 |
| March, 2021 | 4,08,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,524.00 | 0.00 | 0.00 | 9,80,435.00 | 20,000.00 |
| 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 |