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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:-MUNDRAI |
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| Opening Balance | 61,741.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| June, 2020 | 5,27,025.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,534.00 | 35,140.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 18,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| November, 2020 | 5,73,838.00 | 0.00 | 0.00 | 2,75,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,224.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| March, 2021 | 5,96,382.00 | 0.00 | 0.00 | 57,080.00 | 4,560.00 |
| Total | 17,90,444.00 | 0.00 | 0.00 | 13,10,921.00 | 58,500.00 |
| 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 |