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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:-SAGAR(BHORGARH) |
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| Opening Balance | 2,97,897.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 6,88,863.00 | 0.00 | 0.00 | 5,99,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 3,18,672.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| December, 2020 | 3,18,672.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| Januaury, 2021 | 18,899.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,29,120.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,106.00 | 0.00 | 0.00 | 17,44,130.00 | 0.00 |
| 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 |