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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:-KEOLARI,Village Panchayat & Equivalent:-TALI |
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| Opening Balance | 16,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,402.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| June, 2020 | 6,58,232.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,091.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,415.00 | 0.00 |
| October, 2020 | 3,58,350.00 | 0.00 | 0.00 | 6,93,561.00 | 75,520.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,16,700.00 | 0.00 | 0.00 | 52,580.00 | 3,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,21,488.00 | 85,824.00 |
| March, 2021 | 7,23,338.00 | 0.00 | 0.00 | 1,49,597.00 | 60,000.00 |
| Total | 25,73,022.00 | 0.00 | 0.00 | 17,41,872.00 | 2,50,094.00 |
| 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 |