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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:-GHOGRIKALAN |
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| Opening Balance | 14,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,561.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 6,47,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| September, 2020 | 7,05,366.00 | 0.00 | 0.00 | 3,40,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,242.00 | 0.00 |
| March, 2021 | 7,11,888.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| Total | 21,79,637.00 | 0.00 | 0.00 | 15,02,243.00 | 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 |