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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:-MOHGAON |
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| Opening Balance | 46,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| June, 2020 | 5,34,569.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,990.00 | 2,340.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| November, 2020 | 5,82,054.00 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,934.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
| March, 2021 | 15,31,457.00 | 0.00 | 0.00 | 1,13,661.00 | 0.00 |
| Total | 28,88,080.00 | 0.00 | 0.00 | 14,15,602.00 | 2,340.00 |
| 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 |