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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 YADAV |
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| Opening Balance | 1,69,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,03,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,020.00 | 12,160.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,258.00 | 11,970.00 |
| October, 2020 | 6,76,699.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,117.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,67,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,54,462.00 | 0.00 | 0.00 | 10,69,883.00 | 24,130.00 |
| 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 |