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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:-SALIWADA |
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| Opening Balance | 3,52,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,98,477.00 | 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 | 2,16,938.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,33,876.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| Total | 11,19,758.00 | 0.00 | 0.00 | 6,02,195.00 | 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 |