eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LANJI,Village Panchayat & Equivalent:-KATANGI |
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Opening Balance | 772.00 | ||||
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 | 6,84,233.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,418.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,33,060.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,614.00 | 0.00 |
December, 2020 | 18,772.00 | 0.00 | 0.00 | 5,60,543.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
February, 2021 | 1,47,500.00 | 0.00 | 0.00 | 2,39,780.00 | 0.00 |
March, 2021 | 3,12,384.00 | 0.00 | 0.00 | 50,808.00 | 41,283.00 |
Total | 18,95,949.00 | 0.00 | 0.00 | 15,86,193.00 | 41,283.00 |
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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 |