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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:-SALEMA |
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| Opening Balance | 8,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,381.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,22,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,64,254.00 | 0.00 | 0.00 | 4,09,372.00 | 0.00 |
| October, 2020 | 13,767.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,502.00 | 0.00 | 0.00 | 2,05,780.00 | 25,000.00 |
| Total | 14,48,306.00 | 0.00 | 0.00 | 11,90,227.00 | 25,000.00 |
| 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 |