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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:-PINDRABODI |
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| Opening Balance | 55,153.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,284.00 | 0.00 |
| June, 2020 | 4,76,331.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,431.00 | 0.00 |
| October, 2020 | 5,34,022.00 | 0.00 | 0.00 | 4,11,495.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,956.00 | 0.00 |
| March, 2021 | 7,82,641.00 | 2,59,321.00 | 0.00 | 4,630.00 | 0.00 |
| Total | 18,77,229.00 | 2,59,321.00 | 0.00 | 8,62,491.00 | 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 |