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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:-MUNGAPAR |
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| Opening Balance | 22,04,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,388.00 | 0.00 |
| June, 2020 | 6,39,399.00 | 0.00 | 0.00 | 2,90,501.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,075.00 | 0.00 |
| October, 2020 | 6,96,190.00 | 0.00 | 0.00 | 3,22,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| March, 2021 | 7,02,564.00 | 0.00 | 0.00 | 4,56,322.00 | 30,100.00 |
| Total | 21,51,225.00 | 0.00 | 0.00 | 23,76,507.00 | 30,100.00 |
| 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 |