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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:-MALARA |
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| Opening Balance | 6,67,558.00 | ||||
| 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 | 30,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,135.00 | 1,09,740.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,78,588.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 6,02,215.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2021 | 2,78,588.00 | 0.00 | 0.00 | 6,68,700.00 | 0.00 |
| February, 2021 | 1,66,522.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,913.00 | 0.00 | 0.00 | 20,71,855.00 | 1,09,740.00 |
| 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 |