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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:-PUTRAI |
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| Opening Balance | 30,75,877.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2020 | 2,41,095.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,614.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,900.00 | 100.00 |
| March, 2021 | 38,59,643.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| Total | 41,00,738.00 | 0.00 | 0.00 | 10,62,412.00 | 100.00 |
| 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 |