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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:-PIPRIYA |
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| Opening Balance | 7,67,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,536.00 | 0.00 |
| June, 2020 | 4,01,181.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2020 | 3,71,176.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,519.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,508.00 | 1,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,012.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,217.00 | 0.00 |
| March, 2021 | 3,76,973.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| Total | 11,49,330.00 | 0.00 | 0.00 | 10,22,282.00 | 1,140.00 |
| 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 |