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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:-NAYEGAON |
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| Opening Balance | 17,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,58,641.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| September, 2020 | 2,49,690.00 | 0.00 | 0.00 | 2,41,400.00 | 4,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,030.00 | 1,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| December, 2020 | 2,49,690.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| February, 2021 | 2,49,690.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,631.00 | 0.00 | 0.00 | 9,56,077.00 | 5,500.00 |
| 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 |