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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:-UMARPANI |
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| Opening Balance | 4,45,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,32,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 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 | 5,79,662.00 | 0.00 | 0.00 | 1,60,773.00 | 33,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,035.00 | 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 | 9,368.00 | 0.00 |
| March, 2021 | 8,92,024.00 | 2,89,831.00 | 0.00 | 3,46,480.00 | 0.00 |
| Total | 20,98,207.00 | 2,89,831.00 | 0.00 | 6,70,682.00 | 33,400.00 |
| 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 |