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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:-BHOMATOLA |
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| Opening Balance | 5,62,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,24,901.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,308.00 | 0.00 |
| November, 2020 | 4,62,642.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,052.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,506.00 | 30,278.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,988.00 | 0.00 |
| March, 2021 | 4,67,008.00 | 0.00 | 0.00 | 1,75,097.00 | 0.00 |
| Total | 14,29,691.00 | 0.00 | 0.00 | 9,51,867.00 | 30,278.00 |
| 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 |