eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KATANGI,Village Panchayat & Equivalent:-BARUD |
|||||
Opening Balance | 30,962.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,249.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,283.00 | 0.00 |
June, 2020 | 0.00 | 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 | 4,82,066.00 | 0.00 | 0.00 | 3,14,415.00 | 0.00 |
October, 2020 | 5,24,886.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,061.69 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 5,45,485.00 | 0.00 | 0.00 | 61,774.00 | 0.00 |
Total | 16,37,686.00 | 0.00 | 0.00 | 8,32,658.69 | 0.00 |
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 |