|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KEOLARI,Village Panchayat & Equivalent:-MALHANWADA |
|||||
| Opening Balance | 24,851.00 | ||||
| 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 | 5,87,499.00 | 0.00 | 0.00 | 3,96,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2020 | 2,71,779.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| December, 2020 | 2,71,779.00 | 0.00 | 0.00 | 1,87,912.00 | 24,995.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 5,48,550.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 16,79,607.00 | 0.00 | 0.00 | 10,57,022.00 | 24,995.00 |
| 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 |