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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:-KATIYA |
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| Opening Balance | 1,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,58,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 2,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| December, 2020 | 4,99,148.00 | 0.00 | 0.00 | 4,75,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| March, 2021 | 5,03,782.00 | 0.00 | 0.00 | 1,14,010.00 | 44,710.00 |
| Total | 15,42,426.00 | 0.00 | 0.00 | 10,45,660.00 | 46,810.00 |
| 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 |