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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:-SEONI,Village Panchayat & Equivalent:-BAKHARI |
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| Opening Balance | 15,19,581.00 | ||||
| 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 | 26,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,052.00 | 12,045.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,660.00 | 2,340.00 |
| September, 2020 | 7,22,445.00 | 0.00 | 0.00 | 3,71,017.00 | 0.00 |
| October, 2020 | 6,68,404.00 | 0.00 | 0.00 | 2,94,380.00 | 1,080.00 |
| November, 2020 | 19,821.00 | 0.00 | 0.00 | 2,58,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,35,690.00 | 1,140.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,578.00 | 8,560.00 |
| March, 2021 | 4,87,416.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| Total | 20,48,086.00 | 0.00 | 0.00 | 23,84,835.00 | 25,165.00 |
| 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 |