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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:-SEONI,Village Panchayat & Equivalent:-BANKI |
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| Opening Balance | 19,60,587.38 | ||||
| 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 | 15,40,310.00 | 0.00 | 0.00 | 1,31,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 7,70,155.00 | 0.00 | 1,78,115.00 | 0.00 |
| November, 2020 | 7,12,556.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,411.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,52,129.00 | 0.00 |
| March, 2021 | 7,19,114.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| Total | 29,71,980.00 | 7,70,155.00 | 0.00 | 10,61,183.00 | 0.00 |
| 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 |