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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:-PONDI |
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| Opening Balance | 3,76,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,61,254.00 | 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 | 1,01,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,831.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,064.00 | 0.00 |
| November, 2020 | 5,02,226.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,072.00 | 38,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| March, 2021 | 2,53,411.00 | 0.00 | 0.00 | 1,26,162.00 | 96,000.00 |
| Total | 12,98,460.00 | 0.00 | 0.00 | 9,03,196.00 | 1,34,000.00 |
| 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 |