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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:-GWARI(GHANSORE) |
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| Opening Balance | 2,22,165.00 | ||||
| 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 | 37,725.00 | 0.00 |
| September, 2020 | 8,16,573.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 13,39,442.00 | 0.00 | 0.00 | 4,04,100.00 | 0.00 |
| December, 2020 | 3,77,750.00 | 0.00 | 0.00 | 4,80,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,62,492.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| Total | 32,96,257.00 | 0.00 | 0.00 | 14,29,506.00 | 0.00 |
| 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 |