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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:-DHANAURA,Village Panchayat & Equivalent:-AMOLI |
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| Opening Balance | 1,676.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| June, 2020 | 4,86,005.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| October, 2020 | 5,29,176.00 | 0.00 | 0.00 | 4,84,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,111.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| March, 2021 | 8,14,319.00 | 2,64,588.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,445.00 | 2,64,588.00 | 0.00 | 11,02,802.00 | 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 |