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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:-KANDIPAR |
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| Opening Balance | 8,86,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,42,839.00 | 0.00 | 0.00 | 12,740.00 | 1,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| August, 2020 | 1,86,645.00 | 0.00 | 0.00 | 12,298.00 | 5,998.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,120.00 | 12,000.00 |
| December, 2020 | 1,86,645.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,551.00 | 0.00 |
| March, 2021 | 3,74,998.00 | 0.00 | 0.00 | 3,14,669.00 | 0.00 |
| Total | 11,51,755.00 | 0.00 | 0.00 | 5,75,306.00 | 18,998.00 |
| 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 |