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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:-HATHNAPUR |
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| Opening Balance | 6,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,56,524.00 | 0.00 | 0.00 | 3,84,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,23,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,426.00 | 0.00 | 0.00 | 1,10,224.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,350.00 | 60,000.00 |
| Januaury, 2021 | 4,11,862.00 | 4,11,862.00 | 0.00 | 4,67,624.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,978.00 | 0.00 |
| March, 2021 | 8,35,738.00 | 0.00 | 0.00 | 1,07,573.00 | 0.00 |
| Total | 29,86,058.00 | 4,11,862.00 | 0.00 | 16,90,317.00 | 60,000.00 |
| 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 |