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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:-KIRNAPUR,Village Panchayat & Equivalent:-CHIKHALA |
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| Opening Balance | 2,19,502.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,08,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 3,31,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,099.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,277.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,108.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,388.00 | 4,560.00 |
| March, 2021 | 3,50,735.00 | 3,31,099.00 | 0.00 | 1,81,888.00 | 52,655.00 |
| Total | 17,28,659.00 | 3,31,099.00 | 0.00 | 11,79,177.00 | 57,215.00 |
| 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 |