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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:-ISHWARPUR |
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| Opening Balance | 43,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| May, 2020 | 1,33,050.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| June, 2020 | 6,71,507.00 | 0.00 | 0.00 | 1,95,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,720.00 | 16,000.00 |
| October, 2020 | 1,58,000.00 | 0.00 | 0.00 | 2,12,128.00 | 0.00 |
| November, 2020 | 3,65,576.00 | 0.00 | 0.00 | 1,47,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,820.00 | 0.00 |
| February, 2021 | 3,65,576.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| March, 2021 | 14,98,519.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| Total | 31,92,228.00 | 0.00 | 0.00 | 15,42,365.00 | 16,000.00 |
| 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 |