eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-LAKHNADON,Village Panchayat & Equivalent:-DALA |
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Opening Balance | 3,24,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,78,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,58,812.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
October, 2020 | 3,15,100.00 | 0.00 | 0.00 | 79,153.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,775.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,938.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,88,875.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,15,980.00 | 0.00 |
Total | 27,70,154.00 | 0.00 | 0.00 | 12,06,671.00 | 0.00 |
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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 |