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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:-BEGAPIPRIA MAL |
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| Opening Balance | 7,19,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,306.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2020 | 6,60,514.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| September, 2020 | 7,19,186.00 | 0.00 | 0.00 | 1,31,520.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,01,574.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,943.00 | 12,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 1,40,186.00 | 0.00 | 0.00 | 1,55,467.00 | 0.00 |
| Total | 18,75,192.00 | 0.00 | 0.00 | 15,18,569.00 | 13,000.00 |
| 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 |