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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:-SIMARIA |
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| Opening Balance | 4,42,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| June, 2020 | 3,11,022.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,173.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 5,07,975.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,027.00 | 28,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,977.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,850.00 | 0.00 | 0.00 | 1,10,812.00 | 5,000.00 |
| Total | 10,44,848.00 | 0.00 | 0.00 | 8,21,592.00 | 38,200.00 |
| 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 |