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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:-SAREKHA(PANJRA) |
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| Opening Balance | 4,75,628.00 | ||||
| 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 | 14,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2020 | 8,12,216.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2021 | 7,75,418.00 | 0.00 | 0.00 | 1,25,930.00 | 0.00 |
| Total | 15,87,634.00 | 0.00 | 0.00 | 12,29,921.00 | 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 |