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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:-THAWRI(KALAR.) |
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| Opening Balance | 11,99,064.17 | ||||
| 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 | 5,11,115.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,72,892.00 | 0.00 | 0.00 | 2,18,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 69,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,637.00 | 0.00 |
| March, 2021 | 2,38,621.00 | 0.00 | 0.00 | 1,05,952.00 | 0.00 |
| Total | 12,22,628.00 | 0.00 | 0.00 | 11,08,218.00 | 69,000.00 |
| 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 |