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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:-DHANORAKHURD |
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| Opening Balance | 1,24,461.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,359.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| May, 2020 | 4,99,655.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| June, 2020 | 3,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| October, 2020 | 5,44,036.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2020 | 16,133.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,547.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| March, 2021 | 5,49,022.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| Total | 17,01,101.00 | 0.00 | 0.00 | 11,24,694.00 | 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 |