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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:-CHINDA |
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| Opening Balance | 1,21,941.00 | ||||
| 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 | 43,850.00 | 0.00 |
| September, 2020 | 4,68,884.00 | 0.00 | 0.00 | 4,58,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| November, 2020 | 2,16,908.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Januaury, 2021 | 6,965.00 | 0.00 | 0.00 | 40,900.00 | 4,350.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 6,54,862.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| Total | 13,47,619.00 | 0.00 | 0.00 | 8,16,775.00 | 4,350.00 |
| 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 |