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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:-DHARPATHA |
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| Opening Balance | 51,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,66,455.00 | 0.00 | 0.00 | 1,41,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,300.00 | 23,000.00 |
| October, 2020 | 2,15,784.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| November, 2020 | 2,15,784.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,959.00 | 0.00 |
| February, 2021 | 5,40,833.00 | 0.00 | 0.00 | 86,634.00 | 43,317.00 |
| March, 2021 | 2,15,784.00 | 3,21,073.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,640.00 | 3,21,073.00 | 0.00 | 9,59,909.00 | 66,317.00 |
| 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 |