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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:-JAMADI |
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| Opening Balance | 4,28,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,088.00 | 0.00 |
| June, 2020 | 8,48,597.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,682.00 | 11,880.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,560.00 | 14,940.00 |
| October, 2020 | 7,85,130.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,934.00 | 0.00 |
| February, 2021 | 83,771.00 | 0.00 | 0.00 | 87,004.00 | 8,700.00 |
| March, 2021 | 3,96,279.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| Total | 21,13,777.00 | 0.00 | 0.00 | 18,87,234.00 | 35,520.00 |
| 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 |