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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:-KHAPA |
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| Opening Balance | 9,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,11,118.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,57,003.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| March, 2021 | 7,75,747.00 | 0.00 | 0.00 | 4,26,960.00 | 4,970.00 |
| Total | 21,43,868.00 | 0.00 | 0.00 | 12,91,405.00 | 4,970.00 |
| 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 |