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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:-BHOMA |
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| Opening Balance | 3,54,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,890.00 | 0.00 |
| June, 2020 | 10,42,292.00 | 0.00 | 0.00 | 64,415.00 | 1,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| September, 2020 | 11,34,874.00 | 0.00 | 0.00 | 2,83,787.00 | 0.00 |
| October, 2020 | 11,34,874.00 | 0.00 | 0.00 | 3,35,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,387.00 | 4,560.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,71,906.00 | 11,120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,640.00 | 2,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,958.00 | 0.00 | 0.00 | 4,72,107.00 | 0.00 |
| Total | 40,69,318.00 | 0.00 | 0.00 | 30,59,657.00 | 19,180.00 |
| 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 |