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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:-PATHARFODI |
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| Opening Balance | 17,90,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,25,676.00 | 0.00 | 0.00 | 3,21,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,78,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,86,136.00 | 760.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,649.00 | 15,195.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,28,386.00 | 1,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| March, 2021 | 5,84,344.00 | 0.00 | 0.00 | 41,465.00 | 1,710.00 |
| Total | 17,88,902.00 | 0.00 | 0.00 | 20,36,049.00 | 18,805.00 |
| 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 |