|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-SEONI,Village Panchayat & Equivalent:-KHAMKHARELI |
|||||
| Opening Balance | 33,71,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,696.00 | 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 | 67,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,66,068.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,06,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,638.00 | 0.00 |
| March, 2021 | 4,70,302.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 10,12,066.00 | 0.00 | 0.00 | 10,68,885.00 | 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 |