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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:-PRATAPGARH |
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| Opening Balance | 1,14,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,986.00 | 0.00 | 0.00 | 22,700.00 | 15,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,02,903.00 | 0.00 | 0.00 | 13,30,587.00 | 6,47,381.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,305.00 | 9,630.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
| October, 2020 | 17,48,440.00 | 0.00 | 0.00 | 3,61,014.00 | 4,850.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,300.00 | 15,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,998.00 | 6,000.00 |
| March, 2021 | 8,82,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,75,617.00 | 0.00 | 0.00 | 23,72,194.00 | 6,98,161.00 |
| 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 |