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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:-DHANOLI |
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| Opening Balance | 5,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,73,190.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| November, 2020 | 6,22,842.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| March, 2021 | 6,28,770.00 | 0.00 | 0.00 | 75,880.00 | 18,750.00 |
| Total | 20,25,961.00 | 0.00 | 0.00 | 5,76,655.00 | 18,750.00 |
| 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 |