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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:-MOHGAON SADAK |
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| Opening Balance | 3,39,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,437.00 | 0.00 | 0.00 | 23,110.00 | 5,600.00 |
| June, 2020 | 8,50,694.00 | 0.00 | 0.00 | 76,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2020 | 9,26,256.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| November, 2020 | 8,50,694.00 | 8,50,694.00 | 0.00 | 4,69,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| March, 2021 | 9,62,390.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| Total | 37,40,471.00 | 8,50,694.00 | 0.00 | 17,07,933.00 | 5,600.00 |
| 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 |