|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-SAJPANI |
|||||
| Opening Balance | 10,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,921.00 | 0.00 | 0.00 | 32,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,577.00 | 0.00 |
| June, 2020 | 4,80,213.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,073.00 | 12,638.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 5,22,868.00 | 0.00 | 0.00 | 1,16,006.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,371.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| March, 2021 | 5,27,650.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| Total | 16,15,652.00 | 0.00 | 0.00 | 8,64,440.00 | 12,638.00 |
| 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 |