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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:-TINSYA |
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| Opening Balance | 2,38,239.00 | ||||
| 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 | 45,618.00 | 2,684.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,534.00 | 0.00 |
| July, 2020 | 4,62,048.00 | 0.00 | 0.00 | 1,81,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,750.00 | 2,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2020 | 5,03,092.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,195.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 9,65,140.00 | 0.00 | 0.00 | 5,37,699.00 | 4,834.00 |
| 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 |