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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:-BARELA |
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| Opening Balance | 5,96,909.00 | ||||
| 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 | 1,45,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| September, 2020 | 5,37,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,79,996.00 | 0.00 | 0.00 | 7,05,280.00 | 0.00 |
| November, 2020 | 4,67,937.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| December, 2020 | 6,32,283.00 | 0.00 | 0.00 | 5,79,930.00 | 0.00 |
| Januaury, 2021 | 2,92,000.00 | 0.00 | 0.00 | 4,10,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| March, 2021 | 40,48,623.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Total | 66,58,103.00 | 0.00 | 0.00 | 26,84,131.00 | 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 |