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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:-CHIRCHIRA |
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| Opening Balance | 3,45,123.00 | ||||
| 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 | 14,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,888.00 | 6,909.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| October, 2020 | 7,73,467.00 | 0.00 | 0.00 | 3,70,590.00 | 0.00 |
| November, 2020 | 3,57,810.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,175.00 | 0.00 |
| February, 2021 | 3,57,810.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| March, 2021 | 7,22,308.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| Total | 22,11,395.00 | 0.00 | 0.00 | 12,36,309.00 | 6,909.00 |
| 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 |