|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-DUNDASEONI |
|||||
| Opening Balance | 3,61,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,33,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| August, 2020 | 2,35,781.00 | 0.00 | 0.00 | 81,621.00 | 4,224.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,07,343.00 | 4,71,562.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,671.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 14,52,805.00 | 4,71,562.00 | 0.00 | 8,41,280.00 | 4,224.00 |
| 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 |