eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-HARDOLI |
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Opening Balance | 6,579.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 5,57,638.00 | 0.00 | 0.00 | 99,071.00 | 11,037.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
September, 2020 | 5,15,934.00 | 0.00 | 0.00 | 3,68,626.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,028.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,11,584.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 5,58,536.00 | 1,23,034.00 | 0.00 | 59,880.00 | 11,450.00 |
Total | 17,43,692.00 | 1,23,034.00 | 0.00 | 8,87,005.00 | 22,487.00 |
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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 |