|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-DHANKAKDI |
|||||
| Opening Balance | 11,906.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,24,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,85,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,729.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,57,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,251.00 | 0.00 |
| March, 2021 | 5,76,950.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 17,66,058.00 | 0.00 | 0.00 | 10,07,651.00 | 0.00 |
| 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 |