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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:-BINEKIKALAN |
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| Opening Balance | 38,65,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,16,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,26,792.00 | 0.00 | 0.00 | 4,42,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,32,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,867.00 | 0.00 |
| February, 2021 | 7,80,668.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
| March, 2021 | 7,87,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,12,356.00 | 0.00 | 0.00 | 18,25,171.00 | 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 |