|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KEOLARI,Village Panchayat & Equivalent:-JHAGRA |
|||||
| Opening Balance | 1,26,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| August, 2020 | 7,84,300.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,89,940.00 | 0.00 |
| October, 2020 | 3,62,821.00 | 0.00 | 0.00 | 23,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 3,62,821.00 | 0.00 | 0.00 | 6,05,806.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,32,448.00 | 0.00 | 0.00 | 1,36,355.00 | 0.00 |
| Total | 22,42,390.00 | 0.00 | 0.00 | 15,55,613.00 | 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 |