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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:-KEOLARI,Village Panchayat & Equivalent:-VIBHARI |
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| Opening Balance | 5,80,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| October, 2020 | 3,48,696.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| November, 2020 | 7,53,765.00 | 0.00 | 0.00 | 3,90,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,73,257.00 | 24,047.00 |
| Januaury, 2021 | 3,48,696.00 | 0.00 | 0.00 | 4,59,435.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,928.00 | 0.00 |
| March, 2021 | 7,24,684.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Total | 21,75,841.00 | 0.00 | 0.00 | 15,55,494.00 | 24,047.00 |
| 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 |