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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:-TURIA |
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| Opening Balance | 13,04,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,76,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,663.00 | 70,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,240.00 | 0.00 |
| October, 2020 | 7,36,132.00 | 0.00 | 0.00 | 21,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,69,571.00 | 0.00 | 0.00 | 0.00 | 1,056.00 |
| Total | 23,01,341.00 | 0.00 | 0.00 | 11,15,689.00 | 71,956.00 |
| 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 |