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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:-MAILI(2) |
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| Opening Balance | 8,74,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 9,12,405.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| September, 2020 | 8,44,164.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2020 | 8,44,164.00 | 0.00 | 0.00 | 1,92,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,41,859.00 | 3,540.00 |
| Januaury, 2021 | 7,75,300.00 | 0.00 | 0.00 | 3,94,440.00 | 0.00 |
| February, 2021 | 0.00 | 8,44,164.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,57,339.00 | 24,470.00 |
| Total | 33,76,033.00 | 8,44,164.00 | 0.00 | 18,73,566.00 | 28,010.00 |
| 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 |