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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:-BEOHARI |
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| Opening Balance | 1,96,837.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,301.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 5,68,304.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,63,844.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 6,28,565.00 | 1,64,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| Total | 12,40,605.00 | 0.00 | 0.00 | 12,23,855.00 | 1,64,700.00 |
| 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 |