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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:-BIBI |
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| Opening Balance | 4,91,491.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,50,939.00 | 0.00 | 0.00 | 51,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,774.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| September, 2020 | 4,90,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,191.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,142.00 | 1,50,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,970.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,656.00 | 0.00 |
| March, 2021 | 4,95,534.00 | 0.00 | 0.00 | 2,26,923.00 | 1,56,281.00 |
| Total | 15,17,212.00 | 0.00 | 0.00 | 15,92,594.00 | 3,36,581.00 |
| 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 |