|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-MATHDEORI |
|||||
| Opening Balance | 68,607.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,581.00 | 4,900.00 |
| July, 2020 | 4,98,448.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| September, 2020 | 2,71,361.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,305.00 | 0.00 |
| November, 2020 | 16,094.00 | 0.00 | 0.00 | 1,30,427.00 | 207.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,004.00 | 504.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 9,28,566.00 | 1,09,451.00 | 0.00 | 1,93,914.00 | 4,149.00 |
| Total | 18,02,615.00 | 1,09,451.00 | 0.00 | 10,05,661.00 | 9,760.00 |
| 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 |