eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-NAWEGAON (3) |
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Opening Balance | 4,01,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,603.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,061.00 | 0.00 |
July, 2020 | 7,66,809.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
August, 2020 | 4,17,460.00 | 0.00 | 0.00 | 1,61,010.00 | 5,150.00 |
September, 2020 | 4,17,460.00 | 0.00 | 0.00 | 2,96,690.00 | 0.00 |
October, 2020 | 24,758.00 | 0.00 | 0.00 | 4,44,991.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,094.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 98,526.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,86,423.00 | 3,62,470.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
March, 2021 | 8,42,914.00 | 0.00 | 0.00 | 82,137.00 | 1,000.00 |
Total | 26,05,004.00 | 0.00 | 0.00 | 23,93,727.00 | 3,68,620.00 |
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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 |