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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:-HINOTIA(KAM) |
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| Opening Balance | 4,83,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,57,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| November, 2020 | 4,98,160.00 | 0.00 | 0.00 | 2,24,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| March, 2021 | 5,02,704.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| Total | 15,39,294.00 | 0.00 | 0.00 | 9,64,042.00 | 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 |