|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-SEONI,Village Panchayat & Equivalent:-JURTARA(2) |
|||||
| Opening Balance | 89,235.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,72,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2020 | 6,23,582.00 | 0.00 | 0.00 | 5,14,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,491.00 | 0.00 | 0.00 | 2,37,864.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 2,01,523.00 | 0.00 |
| March, 2021 | 3,14,678.00 | 0.00 | 0.00 | 77,641.00 | 27,860.00 |
| Total | 16,30,739.00 | 0.00 | 0.00 | 10,84,106.00 | 27,860.00 |
| 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 |