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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:-JAMUNPANI |
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| Opening Balance | 6,425.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,18,741.00 | 0.00 | 0.00 | 31,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| September, 2020 | 4,55,934.00 | 0.00 | 0.00 | 4,94,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| 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 | 4,75,568.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| Total | 14,24,294.00 | 0.00 | 0.00 | 7,88,877.00 | 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 |