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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:-THAWARI(AAMA) |
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| Opening Balance | 1,16,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,458.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 5,28,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2020 | 2,87,715.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2020 | 5,75,430.00 | 0.00 | 0.00 | 4,01,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,354.00 | 0.00 |
| March, 2021 | 6,60,419.00 | 0.00 | 0.00 | 1,25,648.00 | 23,058.00 |
| Total | 21,45,511.00 | 0.00 | 0.00 | 10,90,320.00 | 23,058.00 |
| 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 |