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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 (NAN.) |
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| Opening Balance | 48,712.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,46,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,85,802.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 48,712.74 | 14,785.00 | 0.00 |
| March, 2021 | 4,90,298.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Total | 15,01,173.00 | 0.00 | 48,712.74 | 5,89,980.00 | 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 |