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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:-PARASIA |
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| Opening Balance | 3,13,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,75,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,989.00 | 0.00 |
| August, 2020 | 3,12,651.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,140.00 | 1,03,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| November, 2020 | 6,25,302.00 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,99,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,416.00 | 0.00 |
| March, 2021 | 6,31,006.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| Total | 28,44,807.00 | 0.00 | 0.00 | 19,81,357.00 | 1,03,000.00 |
| 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 |