|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-MURGHAI |
|||||
| Opening Balance | 6,14,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,09,473.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| June, 2020 | 7,89,106.00 | 0.00 | 0.00 | 60,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,70,363.00 | 0.00 |
| October, 2020 | 7,51,735.00 | 0.00 | 0.00 | 41,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,437.00 | 0.00 |
| March, 2021 | 7,36,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,683.00 | 0.00 | 0.00 | 17,54,774.00 | 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 |