eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-KURAI,Village Panchayat & Equivalent:-SARASDOL |
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Opening Balance | 23,98,335.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
June, 2020 | 4,95,496.00 | 0.00 | 0.00 | 23,330.00 | 8,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,812.46 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,426.80 | 0.00 |
October, 2020 | 5,39,510.00 | 0.00 | 0.00 | 1,72,237.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,890.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,115.00 | 3,172.00 |
March, 2021 | 2,72,237.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Total | 13,94,867.00 | 0.00 | 0.00 | 15,76,399.26 | 11,972.00 |
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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 |