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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:-KHURSIPAR |
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| Opening Balance | 64,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,493.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| June, 2020 | 3,87,317.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2020 | 4,21,720.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,450.00 | 14,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| March, 2021 | 5,19,260.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| Total | 13,96,790.00 | 0.00 | 0.00 | 7,76,127.00 | 20,500.00 |
| 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 |