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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:-KEOLARI,Village Panchayat & Equivalent:-DHUTERA (PANJRA) |
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| Opening Balance | 55,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,82,823.00 | 0.00 | 0.00 | 30,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,757.00 | 0.00 |
| October, 2020 | 3,15,878.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,415.00 | 0.00 |
| December, 2020 | 3,15,878.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,37,612.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| Total | 19,52,191.00 | 0.00 | 0.00 | 7,85,430.00 | 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 |