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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:-KUDARI |
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| Opening Balance | 29,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,957.00 | 0.00 | 0.00 | 70,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 7,06,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| September, 2020 | 7,69,370.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| October, 2020 | 22,814.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,90,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,26,113.00 | 0.00 |
| March, 2021 | 7,76,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,336.00 | 0.00 | 0.00 | 16,53,666.00 | 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 |