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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:-PALHERA |
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| Opening Balance | 4,09,641.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 82,590.00 | 11,136.00 |
| July, 2020 | 3,76,852.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,693.00 | 2,280.00 |
| October, 2020 | 4,89,136.00 | 0.00 | 0.00 | 2,65,177.00 | 7,057.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,034.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,988.00 | 0.00 | 0.00 | 10,86,273.00 | 20,473.00 |
| 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 |