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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:-KEOLARI |
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| Opening Balance | 20,01,894.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 80,650.00 |
| July, 2020 | 30,59,117.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| October, 2020 | 14,15,163.00 | 0.00 | 0.00 | 7,76,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,45,275.00 | 0.00 |
| December, 2020 | 14,15,163.00 | 0.00 | 0.00 | 4,02,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,72,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,110.00 | 30,600.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 58,89,443.00 | 0.00 | 0.00 | 53,52,055.00 | 1,11,250.00 |
| 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 |