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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:-TUIYAPAR |
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| Opening Balance | 93,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| August, 2020 | 88,387.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,44,204.00 | 0.00 | 0.00 | 1,23,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,449.00 | 0.00 |
| December, 2020 | 0.00 | 2,72,102.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,72,102.00 | 0.00 | 0.00 | 99,474.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,520.00 | 0.00 |
| March, 2021 | 5,52,613.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| Total | 19,57,116.00 | 2,72,102.00 | 0.00 | 9,61,828.00 | 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 |