eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-BHAMODI |
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Opening Balance | 1,04,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
May, 2020 | 71,548.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
July, 2020 | 4,04,588.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 13,080.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,348.00 | 0.00 |
October, 2020 | 4,40,526.00 | 0.00 | 0.00 | 85,201.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,310.00 | 3,070.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,84,040.00 | 6,840.00 |
Total | 9,16,662.00 | 0.00 | 0.00 | 7,19,940.00 | 22,990.00 |
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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 |