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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:-MURKUDA |
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| Opening Balance | 14,58,259.00 | ||||
| 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 | 21,516.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,572.00 | 23,220.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,010.00 | 2,040.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| October, 2020 | 4,26,062.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,974.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 10,000.00 |
| February, 2021 | 4,60,503.00 | 0.00 | 0.00 | 48,231.00 | 0.00 |
| March, 2021 | 2,15,066.00 | 0.00 | 0.00 | 3,36,746.00 | 47,148.00 |
| Total | 11,01,631.00 | 0.00 | 0.00 | 14,55,491.00 | 92,408.00 |
| 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 |