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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:-KHAMARIAY |
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| Opening Balance | 5,18,824.92 | ||||
| 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 | 4,48,372.00 | 0.00 | 0.00 | 64,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,838.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 8,63,210.00 | 0.00 | 0.00 | 4,98,253.00 | 0.00 |
| 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 |