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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:-KHAMI |
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| Opening Balance | 4,64,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,16,804.00 | 0.00 | 0.00 | 3,13,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,115.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| October, 2020 | 3,35,796.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,676.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,712.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 14,17,388.00 | 0.00 | 0.00 | 12,85,236.00 | 3,600.00 |
| 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 |