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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:-BINJHAWADA |
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| Opening Balance | 13,00,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,47,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,37,720.00 | 0.00 |
| August, 2020 | 3,52,536.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| October, 2020 | 3,52,536.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,882.00 | 5,500.00 |
| December, 2020 | 3,52,536.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,348.00 | 0.00 |
| March, 2021 | 12,64,262.00 | 3,327.00 | 0.00 | 1,99,700.00 | 0.00 |
| Total | 30,83,937.00 | 3,327.00 | 0.00 | 26,48,780.00 | 5,500.00 |
| 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 |