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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:-DONGARGAON |
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| Opening Balance | 14,589.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,983.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 5,20,148.00 | 0.00 | 0.00 | 2,75,843.00 | 4,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,130.00 | 0.00 |
| August, 2020 | 2,83,176.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,009.00 | 2,000.00 |
| October, 2020 | 2,99,970.00 | 0.00 | 0.00 | 1,01,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 13,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,034.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,408.00 | 0.00 |
| March, 2021 | 3,39,755.00 | 0.00 | 0.00 | 1,88,992.00 | 29,962.00 |
| Total | 20,03,032.00 | 0.00 | 0.00 | 14,33,850.00 | 49,712.00 |
| 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 |