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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:-GHATKOHKA |
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| Opening Balance | 55,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,477.00 | 0.00 |
| June, 2020 | 4,84,761.00 | 0.00 | 0.00 | 27,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,197.00 | 0.00 |
| October, 2020 | 5,27,820.00 | 0.00 | 0.00 | 68,940.00 | 760.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| March, 2021 | 5,48,233.00 | 0.00 | 0.00 | 1,50,379.00 | 3,500.00 |
| Total | 16,46,540.00 | 0.00 | 0.00 | 9,92,441.00 | 4,260.00 |
| 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 |