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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:-PIPRIYA |
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| Opening Balance | 71,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,510.00 | 1,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| October, 2020 | 4,38,572.00 | 0.00 | 0.00 | 3,06,362.00 | 0.00 |
| November, 2020 | 4,77,530.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 88,449.00 | 39,828.00 |
| Total | 9,93,660.00 | 0.00 | 0.00 | 7,73,721.00 | 41,328.00 |
| 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 |