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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:-SHIKARA |
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| Opening Balance | 16,48,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,367.00 | 0.00 |
| September, 2020 | 6,36,522.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,119.00 | 4,990.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,79,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,788.00 | 5,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 99,219.00 | 0.00 |
| Total | 13,24,496.00 | 0.00 | 0.00 | 14,39,433.00 | 10,690.00 |
| 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 |