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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:-GHOORWADA |
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| Opening Balance | 46,658.00 | ||||
| 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 | 4,66,902.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,15,991.00 | 0.00 | 0.00 | 1,37,540.00 | 9,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| December, 2020 | 1,75,981.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
| Januaury, 2021 | 2,15,991.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,110.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Total | 15,10,975.00 | 0.00 | 0.00 | 9,81,090.00 | 9,000.00 |
| 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 |