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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-KHURSODI |
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| Opening Balance | 2,92,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,240.00 | 0.00 | 0.00 | 53,727.00 | 0.00 |
| June, 2020 | 6,68,621.00 | 0.00 | 0.00 | 1,95,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| September, 2020 | 7,28,012.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
| November, 2020 | 21,588.00 | 0.00 | 0.00 | 6,49,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| March, 2021 | 3,67,501.00 | 0.00 | 0.00 | 5,62,760.00 | 14,500.00 |
| Total | 19,03,962.00 | 0.00 | 0.00 | 17,88,371.00 | 14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |