|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KURAI,Village Panchayat & Equivalent:-KALBODI |
|||||
| Opening Balance | 72,028.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,510.00 | 0.00 | 0.00 | 16,900.00 | 700.00 |
| June, 2020 | 4,89,196.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,406.00 | 0.00 |
| November, 2020 | 4,52,610.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,060.00 | 0.00 |
| Januaury, 2021 | 13,421.00 | 0.00 | 0.00 | 1,55,302.00 | 7,136.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| March, 2021 | 5,61,764.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,90,501.00 | 0.00 | 0.00 | 7,94,848.00 | 7,836.00 |
| 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 |