eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KEOLARI,Village Panchayat & Equivalent:-PATHARFODI |
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Opening Balance | 1,56,725.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,094.00 | 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 | 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 | 45,344.00 | 0.00 |
October, 2020 | 2,51,503.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
November, 2020 | 5,43,666.00 | 0.00 | 0.00 | 5,94,730.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,59,111.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
Total | 15,54,280.00 | 0.00 | 0.00 | 10,03,228.00 | 0.00 |
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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 |