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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SEONI MALWA,Village Panchayat & Equivalent:-LOKHARTALAI |
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| Opening Balance | 2,09,480.00 | ||||
| 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 | 40,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| July, 2020 | 5,05,762.00 | 0.00 | 0.00 | 2,63,477.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
| November, 2020 | 2,75,343.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 7,81,105.00 | 0.00 | 0.00 | 9,10,197.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |