|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-CHHAPARA,Village Panchayat & Equivalent:-LAKWAH |
|||||
| Opening Balance | 97,361.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,815.00 | 0.00 |
| July, 2020 | 9,35,036.00 | 0.00 | 0.00 | 2,85,690.00 | 99,845.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,97,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 50,000.00 |
| October, 2020 | 8,65,104.00 | 0.00 | 0.00 | 2,32,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,618.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,034.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,30,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,047.00 | 0.00 | 0.00 | 19,57,377.30 | 1,49,845.00 |
| 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 |