|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KEOLARI,Village Panchayat & Equivalent:-KHURSIPARMAL |
|||||
| Opening Balance | 5,22,197.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,74,634.00 | 0.00 | 0.00 | 74,826.00 | 2,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,78,779.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| November, 2020 | 2,78,627.00 | 0.00 | 0.00 | 1,88,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| March, 2021 | 5,62,362.00 | 0.00 | 0.00 | 57,536.00 | 81,350.00 |
| Total | 22,94,402.00 | 0.00 | 0.00 | 8,64,970.00 | 83,850.00 |
| 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 |