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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:-KHAMARIA |
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| Opening Balance | 2,28,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,21,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,080.00 | 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 | 5,68,244.00 | 0.00 | 0.00 | 65,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,717.00 | 0.00 |
| Total | 11,82,425.00 | 0.00 | 0.00 | 8,95,312.00 | 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 |