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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:-MOHBARRA |
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| Opening Balance | 2,78,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 7,60,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| November, 2020 | 4,14,067.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| Januaury, 2021 | 4,14,067.00 | 0.00 | 0.00 | 2,83,126.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| March, 2021 | 9,70,515.00 | 0.00 | 0.00 | 3,73,218.00 | 0.00 |
| Total | 25,59,225.00 | 0.00 | 0.00 | 20,25,674.00 | 0.00 |
| 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 |