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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:-CHARGAON |
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| Opening Balance | 6,18,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| September, 2020 | 6,69,925.00 | 0.00 | 0.00 | 3,19,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,212.00 | 0.00 |
| November, 2020 | 9,85,398.00 | 0.00 | 0.00 | 2,07,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,482.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Total | 16,55,323.00 | 0.00 | 0.00 | 14,25,804.00 | 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 |