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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:-LALBARRA,Village Panchayat & Equivalent:-KOPE |
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| Opening Balance | 96,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 9,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| June, 2020 | 1,31,016.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| July, 2020 | 7,40,866.00 | 0.00 | 0.00 | 2,07,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,829.00 | 0.00 |
| October, 2020 | 4,03,337.00 | 0.00 | 0.00 | 2,31,160.00 | 0.00 |
| November, 2020 | 23,921.00 | 0.00 | 0.00 | 94,500.00 | 2,500.00 |
| December, 2020 | 8,06,674.00 | 0.00 | 0.00 | 5,87,698.00 | 24,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 1,04,000.00 |
| Total | 21,05,814.00 | 0.00 | 0.00 | 18,31,802.00 | 1,40,500.00 |
| 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 |