eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-GARDA |
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Opening Balance | 94.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,421.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
June, 2020 | 4,66,071.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
September, 2020 | 5,07,470.00 | 0.00 | 0.00 | 1,10,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,369.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
March, 2021 | 6,07,903.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 16,63,865.00 | 0.00 | 0.00 | 10,85,524.00 | 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 |