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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:-GUBARIA |
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| Opening Balance | 2,56,585.00 | ||||
| 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 | 46,917.00 | 0.00 |
| October, 2020 | 6,31,478.00 | 0.00 | 0.00 | 3,12,925.00 | 0.00 |
| November, 2020 | 2,92,125.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,31,487.00 | 0.00 | 0.00 | 4,20,950.00 | 5,350.00 |
| February, 2021 | 2,92,125.00 | 0.00 | 0.00 | 3,71,310.00 | 0.00 |
| March, 2021 | 5,89,724.00 | 0.00 | 0.00 | 3,94,260.00 | 0.00 |
| Total | 24,36,939.00 | 0.00 | 0.00 | 19,43,162.00 | 5,350.00 |
| 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 |