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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:-LAWESARRA |
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| Opening Balance | 14,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2020 | 4,83,038.00 | 0.00 | 0.00 | 12,500.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 5,25,944.00 | 0.00 | 0.00 | 2,48,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,804.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,121.00 | 0.00 |
| March, 2021 | 8,09,250.00 | 2,62,972.00 | 0.00 | 94,036.00 | 19,768.00 |
| Total | 19,03,653.00 | 2,62,972.00 | 0.00 | 10,47,495.00 | 19,768.00 |
| 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 |