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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SEONI MALWA,Village Panchayat & Equivalent:-CHOUKIGAWAN |
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| Opening Balance | 2,291.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,12,170.00 | 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 | 30,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,630.00 | 0.00 |
| December, 2020 | 3,39,900.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,483.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,210.00 | 4,900.00 |
| Total | 6,52,070.00 | 0.00 | 0.00 | 3,40,313.00 | 4,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |