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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:-MEHTA |
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| Opening Balance | 35,54,964.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,320.00 | 2,52,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,764.00 | 34,380.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,494.00 | 1,620.00 |
| Januaury, 2021 | 10,83,274.00 | 0.00 | 0.00 | 2,21,546.00 | 0.00 |
| February, 2021 | 3,81,859.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| March, 2021 | 7,70,900.00 | 0.00 | 0.00 | 5,50,910.00 | 65,000.00 |
| Total | 22,36,033.00 | 0.00 | 0.00 | 19,96,439.00 | 3,53,000.00 |
| 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 |