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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:-HINOTIYA(RAN.) |
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| Opening Balance | 8,16,562.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,68,224.00 | 0.00 | 0.00 | 12,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| October, 2020 | 7,27,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| Januaury, 2021 | 3,63,790.00 | 3,63,790.00 | 3,63,790.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,286.00 | 5,279.00 |
| March, 2021 | 7,59,901.00 | 0.00 | 0.00 | 2,18,385.00 | 0.00 |
| Total | 26,37,664.00 | 3,63,790.00 | 3,63,790.00 | 5,21,706.00 | 5,279.00 |
| 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 |