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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:-DUNGARIA |
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| Opening Balance | 911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,67,219.00 | 0.00 | 0.00 | 62,610.00 | 17,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
| August, 2020 | 3,08,801.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| September, 2020 | 3,08,801.00 | 0.00 | 0.00 | 1,07,573.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,850.00 | 0.00 |
| Januaury, 2021 | 18,315.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,23,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,26,623.00 | 0.00 | 0.00 | 13,14,365.00 | 17,000.00 |
| 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 |