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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:-SANAIDONGRI |
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| Opening Balance | 6,86,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,474.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| August, 2020 | 2,07,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,135.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2021 | 2,09,080.00 | 0.00 | 0.00 | 3,82,360.00 | 0.00 |
| Total | 10,71,107.00 | 0.00 | 0.00 | 11,99,110.00 | 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 |