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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:-HARDULI |
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| Opening Balance | 11,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,675.00 | 0.00 |
| October, 2020 | 3,69,134.00 | 0.00 | 0.00 | 2,72,600.00 | 1,30,150.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,269.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,68,179.00 | 1,84,567.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,286.00 | 1,84,567.00 | 0.00 | 8,35,044.00 | 1,30,150.00 |
| 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 |