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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:-UGLI |
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| Opening Balance | 4,38,466.00 | ||||
| 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 | 1,41,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,90,090.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| November, 2020 | 5,39,017.00 | 0.00 | 0.00 | 2,14,940.00 | 5,350.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,79,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,070.00 | 0.00 |
| March, 2021 | 18,02,583.00 | 0.00 | 0.00 | 4,84,837.00 | 7,500.00 |
| Total | 33,31,690.00 | 0.00 | 0.00 | 22,66,896.00 | 12,850.00 |
| 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 |