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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:-SETEWANI |
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| Opening Balance | 2,57,422.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,49,540.00 | 0.00 | 0.00 | 32,938.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,89,470.00 | 0.00 | 0.00 | 19,722.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,749.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,359.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,949.00 | 0.00 |
| Total | 10,18,507.00 | 0.00 | 0.00 | 3,15,643.50 | 0.00 |
| 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 |