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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(UGLI) |
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| Opening Balance | 1,83,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2020 | 3,91,556.00 | 0.00 | 0.00 | 89,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,086.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,26,336.00 | 0.00 | 0.00 | 4,32,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| November, 2020 | 39,162.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,046.00 | 0.00 | 0.00 | 3,60,350.00 | 0.00 |
| Total | 16,25,511.00 | 0.00 | 0.00 | 14,70,353.00 | 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 |