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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:-INDAWADI |
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| Opening Balance | 8,83,621.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,40,499.00 | 0.00 | 0.00 | 29,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,264.00 | 69,632.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| September, 2020 | 60,218.00 | 0.00 | 0.00 | 71,349.00 | 0.00 |
| October, 2020 | 8,17,528.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,45,641.70 | 1,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,704.00 | 1,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,861.00 | 4,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,22,125.00 | 0.00 |
| March, 2021 | 8,25,190.00 | 0.00 | 0.00 | 4,43,280.00 | 1,00,935.00 |
| Total | 24,56,701.00 | 0.00 | 0.00 | 22,19,659.70 | 1,78,367.00 |
| 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 |