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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:-CHAWDI |
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| Opening Balance | 17,90,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,97,437.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,50,290.00 | 0.00 |
| August, 2020 | 2,70,811.00 | 0.00 | 0.00 | 1,85,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,597.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2020 | 5,41,622.00 | 0.00 | 0.00 | 1,46,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2021 | 5,46,726.00 | 0.00 | 0.00 | 77,714.00 | 38,114.00 |
| Total | 19,44,563.00 | 0.00 | 0.00 | 19,75,605.00 | 38,114.00 |
| 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 |