eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LANJI,Village Panchayat & Equivalent:-KHURSITOLA |
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Opening Balance | 7,46,628.25 | ||||
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 | 31,082.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,766.90 | 0.00 |
September, 2020 | 8,34,996.00 | 0.00 | 0.00 | 4,52,956.75 | 0.00 |
October, 2020 | 4,17,498.00 | 0.00 | 0.00 | 2,37,729.00 | 0.00 |
November, 2020 | 9,02,495.00 | 0.00 | 0.00 | 3,79,111.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,958.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,248.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,54,989.00 | 0.00 | 0.00 | 14,94,551.65 | 0.00 |
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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 |