|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-YERWAGHAT |
|||||
| Opening Balance | 15,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,324.00 | 0.00 | 0.00 | 20,905.00 | 900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 9,71,935.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,54,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 22,71,284.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,34,312.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,52,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,95,612.00 | 0.00 |
| Total | 37,47,608.00 | 0.00 | 0.00 | 26,01,367.00 | 900.00 |
| 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 |