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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:-JEEREWADA |
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| Opening Balance | 87,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 4,41,414.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,960.00 | 0.00 |
| February, 2021 | 13,090.00 | 0.00 | 0.00 | 2,07,290.00 | 0.00 |
| March, 2021 | 4,48,239.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| Total | 13,79,840.00 | 0.00 | 0.00 | 7,35,653.00 | 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 |