eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-GHUNADI |
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Opening Balance | 1,46,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
June, 2020 | 6,61,683.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
September, 2020 | 6,12,198.00 | 0.00 | 0.00 | 4,36,932.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,500.00 | 11,966.00 |
November, 2020 | 18,154.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,17,782.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
Total | 19,09,817.00 | 0.00 | 0.00 | 14,39,345.00 | 11,966.00 |
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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 |