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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:-KAHNAPAS(GHANSAUR),Village Panchayat & Equivalent:-BAGDARI |
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| Opening Balance | 1,98,544.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,18,109.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| September, 2020 | 6,67,880.00 | 0.00 | 0.00 | 5,74,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,368.00 | 3,000.00 |
| November, 2020 | 7,97,002.00 | 0.00 | 0.00 | 5,36,696.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| March, 2021 | 17,36,918.00 | 0.00 | 0.00 | 1,99,965.00 | 0.00 |
| Total | 33,19,909.00 | 0.00 | 0.00 | 17,43,765.60 | 3,000.00 |
| 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 |