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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:-DUNGARIA |
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| Opening Balance | 64,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,59,647.00 | 0.00 | 0.00 | 2,90,276.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,474.00 | 0.00 | 0.00 | 59,673.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,612.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,987.00 | 0.00 |
| March, 2021 | 5,05,134.00 | 0.00 | 0.00 | 1,93,054.00 | 0.00 |
| Total | 15,46,539.00 | 0.00 | 0.00 | 10,58,169.00 | 0.00 |
| 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 |