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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:-JAMUNIA |
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| Opening Balance | 3,98,829.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,22,451.00 | 0.00 | 0.00 | 77,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,761.00 | 0.00 |
| November, 2020 | 5,75,898.00 | 0.00 | 0.00 | 1,88,670.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,298.00 | 380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| March, 2021 | 2,90,598.00 | 0.00 | 2,87,949.00 | 6,17,369.00 | 760.00 |
| Total | 14,88,947.00 | 0.00 | 2,87,949.00 | 13,41,403.00 | 7,140.00 |
| 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 |