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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:-BATKA |
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| Opening Balance | 610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2020 | 4,46,285.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,050.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 2,42,963.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| November, 2020 | 5,07,963.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| March, 2021 | 6,02,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,003.00 | 0.00 | 0.00 | 9,51,124.00 | 4,500.00 |
| 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 |