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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:-MOHGAON GUJAR |
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| Opening Balance | 17,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,15,299.00 | 0.00 | 0.00 | 5,54,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,61,072.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,638.00 | 0.00 | 0.00 | 1,86,538.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,380.00 | 0.00 | 0.00 | 1,06,740.00 | 4,800.00 |
| Total | 17,50,515.00 | 0.00 | 0.00 | 13,00,967.00 | 4,800.00 |
| 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 |