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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:-BARAGOUR |
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| Opening Balance | 24,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| June, 2020 | 4,91,603.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| September, 2020 | 5,35,272.00 | 0.00 | 0.00 | 31,720.00 | 1,28,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,07,734.00 | 2,67,636.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,21,545.00 | 2,67,636.00 | 0.00 | 11,03,578.00 | 1,36,000.00 |
| 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 |