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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:-SARRA |
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| Opening Balance | 1,35,931.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,14,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 10,03,236.00 | 0.00 | 0.00 | 1,37,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,168.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,424.00 | 43,624.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2021 | 5,27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,036.00 | 0.00 | 0.00 | 6,43,173.00 | 43,624.00 |
| 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 |