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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-DATIA,Village Panchayat & Equivalent:-LAMKANA |
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| Opening Balance | 500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,63,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,555.00 | 0.00 |
| September, 2020 | 5,04,494.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2021 | 34,297.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| March, 2021 | 7,04,529.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 17,88,596.00 | 0.00 | 0.00 | 8,38,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |