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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:-PALARI |
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| Opening Balance | 18,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,01,367.00 | 0.00 | 0.00 | 1,60,662.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,45,902.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,929.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| March, 2021 | 5,51,118.00 | 0.00 | 0.00 | 98,821.00 | 0.00 |
| Total | 16,87,049.00 | 0.00 | 0.00 | 10,06,706.00 | 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 |