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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:-PARTAPUR |
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| Opening Balance | 2,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,33,286.00 | 0.00 | 0.00 | 70,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| October, 2020 | 2,90,327.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,684.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,433.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| Total | 9,17,920.00 | 0.00 | 0.00 | 8,83,496.00 | 2,000.00 |
| 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 |