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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:-JAITPURKHURD |
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| Opening Balance | 4,28,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,81,583.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,152.00 | 13,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 4,15,478.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| March, 2021 | 6,39,283.00 | 2,07,739.00 | 0.00 | 1,06,586.00 | 2,460.00 |
| Total | 15,23,773.00 | 2,07,739.00 | 0.00 | 10,14,319.00 | 15,740.00 |
| 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 |