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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 TEETRI |
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| Opening Balance | 9,58,853.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 4,44,458.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| November, 2020 | 4,23,410.00 | 0.00 | 0.00 | 67,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,237.00 | 56,591.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2021 | 7,90,785.00 | 0.00 | 0.00 | 2,11,947.00 | 11,900.00 |
| Total | 16,58,653.00 | 0.00 | 0.00 | 5,83,764.00 | 68,491.00 |
| 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 |