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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:-KANHARGAON |
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| Opening Balance | 15,486.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,661.00 | 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 | 46,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,06,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,806.00 | 0.00 |
| Januaury, 2021 | 2,03,426.00 | 2,03,426.00 | 0.00 | 1,69,235.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,162.00 | 0.00 |
| March, 2021 | 4,22,584.00 | 0.00 | 0.00 | 2,55,998.17 | 8,550.00 |
| Total | 14,72,601.00 | 2,03,426.00 | 0.00 | 6,18,818.17 | 8,550.00 |
| 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 |