|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-THAWRI |
|||||
| Opening Balance | 8,80,609.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,01,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,904.00 | 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 | 6,54,706.00 | 0.00 | 0.00 | 2,36,648.00 | 0.00 |
| November, 2020 | 19,414.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,61,400.00 | 0.00 |
| Januaury, 2021 | 3,30,313.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,374.00 | 0.00 | 0.00 | 15,83,752.00 | 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 |