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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:-KAMKASUR |
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| Opening Balance | 5,03,852.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,673.00 | 0.00 |
| August, 2020 | 5,11,380.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,498.00 | 1,490.00 |
| November, 2020 | 4,73,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,957.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| March, 2021 | 5,73,020.00 | 0.00 | 0.00 | 2,23,850.00 | 5,880.00 |
| Total | 15,57,534.00 | 0.00 | 0.00 | 8,83,238.00 | 7,370.00 |
| 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 |