eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-SEONI,Village Panchayat & Equivalent:-DOKARRANJI |
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Opening Balance | 3,82,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,658.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 5,12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,361.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,902.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,072.00 | 4,412.00 |
September, 2020 | 2,79,095.00 | 0.00 | 0.00 | 2,58,430.00 | 0.00 |
October, 2020 | 2,79,095.00 | 0.00 | 0.00 | 1,18,300.00 | 2,400.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,546.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,964.00 | 0.00 |
March, 2021 | 1,32,087.00 | 1,15,535.00 | 0.00 | 1,98,111.00 | 0.00 |
Total | 12,93,587.00 | 1,15,535.00 | 0.00 | 15,29,336.00 | 6,812.00 |
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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 |