|
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:-PHULEHRA |
|||||
| Opening Balance | 5,74,117.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 6,42,034.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,104.00 | 0.00 |
| February, 2021 | 2,97,007.00 | 0.00 | 0.00 | 2,26,330.00 | 0.00 |
| March, 2021 | 13,07,837.00 | 0.00 | 0.00 | 2,79,350.00 | 0.00 |
| Total | 22,46,878.00 | 0.00 | 0.00 | 13,42,430.00 | 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 |