|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-SEONI,Village Panchayat & Equivalent:-DORLICHHATARPUR |
|||||
| Opening Balance | 3,20,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,23,614.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,652.00 | 4,570.00 |
| November, 2020 | 14,41,184.00 | 0.00 | 0.00 | 1,15,716.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,12,881.00 | 4,224.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,53,969.00 | 0.00 | 0.00 | 7,96,849.00 | 8,794.00 |
| 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 |