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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:-BAMHODI |
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| Opening Balance | 8,98,016.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,40,774.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,272.00 | 3,002.00 |
| October, 2020 | 5,00,332.00 | 0.00 | 0.00 | 50,565.00 | 3,002.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,97,308.00 | 1,35,904.00 |
| March, 2021 | 5,19,578.00 | 0.00 | 0.00 | 27,200.00 | 15,000.00 |
| Total | 15,60,684.00 | 0.00 | 0.00 | 11,01,942.00 | 1,56,908.00 |
| 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 |