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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:-BIHIRIYA (JAM.) |
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| Opening Balance | 29,83,698.00 | ||||
| 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 | 6,97,328.00 | 1,61,484.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,09,600.00 | 40,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,17,010.00 | 0.00 | 0.00 | 7,11,830.00 | 0.00 |
| December, 2020 | 6,63,384.00 | 0.00 | 0.00 | 3,64,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,629.00 | 0.00 |
| March, 2021 | 10,04,127.00 | 0.00 | 0.00 | 5,16,782.00 | 0.00 |
| Total | 23,84,521.00 | 0.00 | 0.00 | 32,01,361.00 | 2,01,484.00 |
| 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 |