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:-PATRI |
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Opening Balance | 5,52,679.00 | ||||
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 | 5,55,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,387.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,52,940.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,080.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,14,120.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
Total | 10,69,798.00 | 0.00 | 0.00 | 9,72,315.00 | 2,000.00 |
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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 |