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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:-VISONIKALAN |
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| Opening Balance | 2,04,914.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,906.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| August, 2020 | 8,98,581.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 10,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,905.00 | 0.00 |
| December, 2020 | 9,78,398.00 | 0.00 | 0.00 | 54,175.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,425.00 | 0.00 |
| March, 2021 | 9,87,394.00 | 0.00 | 0.00 | 1,92,454.00 | 0.00 |
| Total | 30,23,279.00 | 0.00 | 0.00 | 9,93,513.00 | 11,400.00 |
| 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 |