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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:-PIPRIAKALAN |
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| Opening Balance | 75,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,256.00 | 0.00 | 0.00 | 82,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 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 | 7,70,498.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2020 | 4,19,470.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,93,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2021 | 4,19,470.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,46,662.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| Total | 25,92,356.00 | 0.00 | 0.00 | 17,49,086.00 | 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 |