eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-ATRI |
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Opening Balance | 65,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 83,409.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,71,659.00 | 0.00 | 0.00 | 3,42,637.00 | 10,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 74,400.00 |
September, 2020 | 5,13,554.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
November, 2020 | 2,56,777.00 | 0.00 | 0.00 | 50,105.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,232.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 13,25,399.00 | 0.00 | 0.00 | 9,09,204.00 | 84,400.00 |
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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 |