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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:-DUNGARIA |
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| Opening Balance | 1,58,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,188.00 | 0.00 | 0.00 | 27,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| July, 2020 | 5,89,159.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2020 | 6,41,490.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,519.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 19,022.00 | 0.00 | 0.00 | 41,050.00 | 18,000.00 |
| March, 2021 | 3,23,648.00 | 0.00 | 0.00 | 1,40,475.00 | 0.00 |
| Total | 16,77,507.00 | 0.00 | 0.00 | 14,94,417.00 | 18,000.00 |
| 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 |