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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:-GOPALGANJ |
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| Opening Balance | 26,72,751.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 15,05,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,858.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,047.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| November, 2020 | 13,93,094.00 | 0.00 | 0.00 | 7,54,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,074.00 | 14,641.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,798.00 | 0.00 | 0.00 | 12,72,036.00 | 14,641.00 |
| 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 |