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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:-GHANSORE |
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| Opening Balance | 27,31,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,36,402.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,37,465.00 | 0.00 |
| October, 2020 | 43,63,398.00 | 0.00 | 0.00 | 6,71,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,74,635.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,54,796.00 | 0.00 |
| Total | 43,63,398.00 | 0.00 | 0.00 | 47,54,950.00 | 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 |