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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:-KANDRIKHURD |
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| Opening Balance | 1,74,588.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,59,543.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,319.00 | 0.00 |
| October, 2020 | 8,18,841.00 | 0.00 | 0.00 | 1,36,606.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| February, 2021 | 2,20,500.00 | 0.00 | 0.00 | 5,76,386.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
| Total | 18,98,884.00 | 0.00 | 0.00 | 13,06,504.00 | 0.00 |
| 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 |