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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:-LAKHNADON,Village Panchayat & Equivalent:-ADEGAON |
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| Opening Balance | 18,23,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,36,227.00 | 0.00 | 0.00 | 55,162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,89,635.00 | 1,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| September, 2020 | 17,81,566.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,75,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,67,922.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,364.00 | 0.00 |
| March, 2021 | 17,98,776.00 | 0.00 | 0.00 | 2,89,540.00 | 1,81,220.00 |
| Total | 55,05,921.00 | 0.00 | 0.00 | 42,15,972.00 | 1,83,020.00 |
| 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 |