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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:-VIJAYPANIKHURD |
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| Opening Balance | 5,74,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,01,371.00 | 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 | 25,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,50,773.60 | 0.00 |
| December, 2020 | 4,63,874.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,394.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| Total | 9,65,245.00 | 0.00 | 0.00 | 11,69,665.60 | 0.00 |
| 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 |