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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:-KINDRAI |
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| Opening Balance | 6,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,521.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,45,810.00 | 0.00 | 0.00 | 2,05,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,248.00 | 0.00 |
| November, 2020 | 2,97,146.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Januaury, 2021 | 2,97,146.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,65,202.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| Total | 26,01,825.00 | 0.00 | 0.00 | 10,37,542.00 | 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 |