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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:-CHULGAON |
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| Opening Balance | 1,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,721.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| May, 2020 | 4,79,077.00 | 0.00 | 0.00 | 19,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| September, 2020 | 5,21,630.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,46,844.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
| March, 2021 | 5,26,406.00 | 0.00 | 0.00 | 81,533.00 | 2,400.00 |
| Total | 20,58,678.00 | 0.00 | 0.00 | 4,69,749.00 | 2,400.00 |
| 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 |