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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:-SUKRI (SALIWADA) |
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| Opening Balance | 3,164.00 | ||||
| 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 | 10,23,766.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,12,072.00 | 0.00 | 0.00 | 4,97,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| March, 2021 | 2,73,561.00 | 0.00 | 0.00 | 3,54,919.00 | 0.00 |
| Total | 18,09,399.00 | 0.00 | 0.00 | 10,18,979.00 | 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 |