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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:-LUTMARA |
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| Opening Balance | 8,03,227.00 | ||||
| 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 | 8,01,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,801.00 | 0.00 |
| September, 2020 | 7,41,214.00 | 0.00 | 0.00 | 2,67,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| February, 2021 | 3,70,607.00 | 7,41,214.00 | 0.00 | 1,36,696.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,03,130.00 | 0.00 |
| Total | 19,12,952.00 | 7,41,214.00 | 0.00 | 14,46,011.00 | 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 |