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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:-RAICHOUR |
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| Opening Balance | 3,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,063.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2020 | 3,84,999.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,003.00 | 0.00 |
| September, 2020 | 4,19,196.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2020 | 12,430.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,030.00 | 11,500.00 |
| March, 2021 | 4,23,072.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Total | 13,07,760.00 | 0.00 | 0.00 | 8,73,731.00 | 11,500.00 |
| 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 |