|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KAHNAPAS(GHANSAUR),Village Panchayat & Equivalent:-KUDOPAR |
|||||
| Opening Balance | 35,34,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,215.00 | 0.00 |
| October, 2020 | 2,76,211.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| March, 2021 | 53,71,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,47,586.00 | 0.00 | 0.00 | 8,31,959.00 | 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 |