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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:-KURAI,Village Panchayat & Equivalent:-CHANDARPUR |
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| Opening Balance | 4,54,388.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,78,407.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| October, 2020 | 7,38,664.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| November, 2020 | 3,69,332.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| December, 2020 | 6,78,407.00 | 3,69,332.00 | 0.00 | 6,66,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| February, 2021 | 0.00 | 6,78,407.00 | 0.00 | 3,37,190.00 | 570.00 |
| March, 2021 | 7,67,420.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| Total | 33,52,200.00 | 10,47,739.00 | 0.00 | 15,91,563.00 | 570.00 |
| 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 |