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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:-DALKAPANDIWARA |
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| Opening Balance | 12,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,61,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,26,534.00 | 0.00 | 0.00 | 1,27,585.00 | 71,788.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 1,39,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 2,70,000.00 |
| February, 2021 | 2,13,267.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2021 | 6,45,561.00 | 0.00 | 0.00 | 3,76,894.00 | 0.00 |
| Total | 17,46,372.00 | 0.00 | 0.00 | 15,67,049.00 | 4,81,288.00 |
| 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 |