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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:-BEGARWANI |
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| Opening Balance | 1,76,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,426.00 | 0.00 |
| June, 2020 | 7,27,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,051.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,91,706.00 | 0.00 | 0.00 | 3,61,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,369.00 | 0.00 |
| March, 2021 | 3,99,506.00 | 0.00 | 0.00 | 2,32,378.00 | 0.00 |
| Total | 23,12,003.00 | 0.00 | 0.00 | 14,78,260.00 | 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 |