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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:-RAJARWADA |
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| Opening Balance | 1,01,754.00 | ||||
| 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 | 1,01,000.00 | 0.00 |
| August, 2020 | 7,56,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,490.00 | 0.00 |
| October, 2020 | 7,00,184.00 | 0.00 | 0.00 | 5,61,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 14,56,970.00 | 0.00 | 0.00 | 15,54,440.00 | 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 |