eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-CHAMARWAHI |
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Opening Balance | 5,57,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,088.00 | 0.00 | 0.00 | 56,352.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,12,008.00 | 0.00 | 0.00 | 1,48,352.00 | 13,641.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,696.00 | 0.00 |
September, 2020 | 5,57,488.00 | 0.00 | 0.00 | 41,344.00 | 0.00 |
October, 2020 | 6,16,531.00 | 0.00 | 0.00 | 3,06,108.00 | 0.00 |
November, 2020 | 16,531.00 | 0.00 | 0.00 | 1,61,142.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,166.00 | 0.00 |
March, 2021 | 2,42,902.00 | 0.00 | 0.00 | 28,676.00 | 10,366.00 |
Total | 21,26,548.00 | 0.00 | 0.00 | 11,08,396.00 | 24,007.00 |
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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 |