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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:-HINGWANI |
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| Opening Balance | 7,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,39,148.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,726.00 | 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 | 3,69,274.00 | 0.00 | 0.00 | 3,06,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2021 | 3,83,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,008.00 | 0.00 | 0.00 | 7,53,416.00 | 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 |