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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:-KEOLARIKHEDA |
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| Opening Balance | 11,02,458.00 | ||||
| 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 | 85,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,700.00 | 92,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,290.00 | 1,53,195.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| September, 2020 | 6,70,814.00 | 0.00 | 0.00 | 3,48,990.00 | 0.00 |
| October, 2020 | 3,10,323.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,11,430.00 | 0.00 |
| December, 2020 | 3,10,323.00 | 0.00 | 0.00 | 2,87,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| March, 2021 | 6,26,262.00 | 0.00 | 0.00 | 2,76,095.00 | 91,200.00 |
| Total | 19,17,722.00 | 0.00 | 0.00 | 28,92,251.00 | 3,36,395.00 |
| 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 |