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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:-TULAF RYT. |
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| Opening Balance | 17,498.00 | ||||
| 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 | 6,64,404.00 | 0.00 | 0.00 | 3,08,445.00 | 19,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 19,300.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,14,716.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,067.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,20,820.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,940.00 | 0.00 | 0.00 | 13,36,812.00 | 38,600.00 |
| 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 |